Orbite Technologies Inc (EORBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,600 | -5,780 | -3,810 | -500 | -16,910 |
| Depreciation Amortization | 320 | 230 | 150 | 70 | 2,490 |
| Other Working Capital | 1,420 | 3,420 | 3,440 | 3,660 | -3,080 |
| Other Operating Activity | 2,340 | -4,030 | -3,460 | -2,260 | 5,590 |
| Operating Cash Flow | $-10,520 | $-6,160 | $-3,680 | $970 | $-11,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,880 | -28,540 | -27,230 | -21,090 | -51,300 |
| Other Investing Activity | -500 | -140 | -120 | -40 | 64,670 |
| Investing Cash Flow | $-32,380 | $-28,680 | $-27,350 | $-21,130 | $13,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,490 | 50 | -20 | -3 | 30,450 |
| Financing Cash Flow | $13,490 | $50 | $-20 | $-3 | $30,450 |
| Beginning Cash Position | 39,030 | 38,680 | 39,280 | 39,890 | 8,290 |
| End Cash Position | 9,620 | 3,880 | 8,220 | 19,730 | 40,210 |
| Net Cash Flow | $-29,410 | $-34,790 | $-31,060 | $-20,150 | $31,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,520 | -6,160 | -3,680 | 970 | -11,910 |
| Free Cash Flow | -10,520 | -6,160 | -3,680 | 970 | -11,910 |