Orbite Technologies Inc (EORBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -13,970 | -9,830 | -3,790 | -11,780 |
| Depreciation Amortization | 2,440 | 2,350 | 30 | 100 |
| Other Working Capital | -2,000 | -510 | -830 | -940 |
| Other Operating Activity | 5,520 | 3,070 | 1,980 | 5,780 |
| Operating Cash Flow | $-8,010 | $-4,920 | $-2,610 | $-6,840 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -23,140 | -9,130 | -3,060 | -5,680 |
| Other Investing Activity | 59,920 | 5,570 | 2,800 | -65,000 |
| Investing Cash Flow | $36,780 | $-3,560 | $-260 | $-70,680 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 710 | 380 | 70 | 73,070 |
| Financing Cash Flow | $710 | $380 | $70 | $73,070 |
| Beginning Cash Position | 8,320 | 8,210 | 8,270 | 12,850 |
| End Cash Position | 37,810 | 110 | 5,470 | 8,390 |
| Net Cash Flow | $29,480 | $-8,100 | $-2,800 | $-4,460 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,010 | -4,920 | -2,610 | -6,840 |
| Free Cash Flow | -8,010 | -4,920 | -2,610 | -6,840 |