Orbite Technologies Inc (EORBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,780 | N/A | N/A |
| Depreciation Amortization | 100 | N/A | N/A |
| Other Working Capital | -940 | N/A | N/A |
| Other Operating Activity | 5,780 | 0 | 0 |
| Operating Cash Flow | $-6,840 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,680 | N/A | N/A |
| Other Investing Activity | -65,000 | 0 | 0 |
| Investing Cash Flow | $-70,680 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 73,070 | 0 | 0 |
| Financing Cash Flow | $73,070 | $N/A | $N/A |
| Beginning Cash Position | 12,850 | N/A | N/A |
| End Cash Position | 8,390 | N/A | N/A |
| Net Cash Flow | $-4,460 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -6,840 | N/A | N/A |
| Free Cash Flow | -6,840 | 0 | 0 |