Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,857,730 | 1,168,670 | 1,480,120 | 1,884,710 |
| Depreciation Amortization | N/A | 1,654,560 | 1,698,620 | 1,799,390 | 1,753,120 |
| Other Working Capital | N/A | -232,380 | 125,510 | -629,710 | -439,990 |
| Other Operating Activity | 0 | -63,740 | -5,570 | 110,350 | -844,350 |
| Operating Cash Flow | $N/A | $3,216,170 | $2,987,230 | $2,760,150 | $2,353,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,398,270 | -1,309,520 | -1,818,520 | -1,184,280 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -20,560 |
| Other Investing Activity | 0 | -15,940 | -71,130 | -52,970 | 4,043,550 |
| Investing Cash Flow | $N/A | $-1,414,210 | $-1,380,650 | $-1,871,490 | $2,838,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -463,430 | -478,340 | -484,050 | -385,160 |
| Other Financing Activity | 0 | -968,040 | -1,377,870 | -155,960 | -4,538,390 |
| Financing Cash Flow | $N/A | $-1,431,470 | $-1,856,210 | $-640,010 | $-4,923,550 |
| Exchange Rate Effect | N/A | 65,060 | 11,150 | -36,780 | 9,590 |
| Beginning Cash Position | N/A | 1,103,480 | 1,397,380 | 1,262,370 | 851,200 |
| End Cash Position | N/A | 1,539,030 | 1,158,910 | 1,474,240 | 1,176,060 |
| Net Cash Flow | $N/A | $435,550 | $-238,470 | $211,860 | $324,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,216,170 | 2,987,230 | 2,760,150 | 2,353,490 |
| Free Cash Flow | 0 | 3,216,170 | 2,987,230 | 2,760,150 | 2,353,490 |