Orbite Technologies Inc (EORBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,518 | -12,043 | -11,230 | -14,600 | -16,910 |
| Depreciation Amortization | 332 | 297 | 1,940 | 320 | 2,490 |
| Income taxes - deferred | -222 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,254 | 413 | -3,960 | 1,420 | -3,080 |
| Other Operating Activity | -790 | 1,742 | -370 | 2,340 | 5,590 |
| Operating Cash Flow | $-6,943 | $-9,591 | $-13,620 | $-10,520 | $-11,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 236 | -391 | N/A | N/A | N/A |
| PPE Investments | -19,135 | -19,119 | -14,170 | -31,880 | -51,300 |
| Purchase Sale Intangibles | -301 | -317 | N/A | N/A | N/A |
| Other Investing Activity | 2,407 | 17,240 | -540 | -500 | 64,670 |
| Investing Cash Flow | $-16,492 | $-2,269 | $-14,710 | $-32,380 | $13,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,176 | 11,572 | N/A | N/A | N/A |
| Debt Issued | 25,900 | 20,360 | N/A | N/A | N/A |
| Debt Repayment | -985 | -19,598 | N/A | N/A | N/A |
| Common Stock Issued | 6,656 | 1,045 | N/A | N/A | N/A |
| Other Financing Activity | -12,295 | -2,503 | 22,050 | 13,490 | 30,450 |
| Financing Cash Flow | $23,453 | $10,876 | $22,050 | $13,490 | $30,450 |
| Beginning Cash Position | 1,301 | 2,334 | 8,970 | 39,030 | 8,290 |
| End Cash Position | 1,319 | 1,350 | 2,690 | 9,620 | 40,210 |
| Net Cash Flow | $17 | $-984 | $-6,280 | $-29,410 | $31,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,943 | -9,591 | -13,620 | -10,520 | -11,910 |
| Capital Expenditure | -19,135 | -19,119 | N/A | N/A | N/A |
| Free Cash Flow | -26,079 | -28,709 | -13,620 | -10,520 | -11,910 |