Orbite Technologies Inc (EORBF)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,170 | -11,230 | -8,200 | -7,970 | -4,000 |
| Depreciation Amortization | 60 | 1,940 | 240 | 160 | 60 |
| Other Working Capital | 380 | -3,960 | 140 | -2,050 | -380 |
| Other Operating Activity | 300 | -370 | -2,160 | 1,510 | 1,100 |
| Operating Cash Flow | $-1,430 | $-13,620 | $-9,980 | $-8,350 | $-3,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,780 | -14,170 | -10,990 | -6,120 | -4,740 |
| Other Investing Activity | -150 | -540 | -190 | 50 | -100 |
| Investing Cash Flow | $-1,930 | $-14,710 | $-11,180 | $-6,070 | $-4,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,440 | 22,050 | 22,380 | 13,280 | 3,550 |
| Financing Cash Flow | $2,440 | $22,050 | $22,380 | $13,280 | $3,550 |
| Beginning Cash Position | 2,400 | 8,970 | 9,110 | 9,080 | 8,990 |
| End Cash Position | 1,480 | 2,690 | 10,310 | 7,940 | 4,480 |
| Net Cash Flow | $-920 | $-6,280 | $1,200 | $-1,140 | $-4,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,430 | -13,620 | -9,980 | -8,350 | -3,220 |
| Free Cash Flow | -1,430 | -13,620 | -9,980 | -8,350 | -3,220 |