Orron Energy Ab ADR (LNEGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,334,010 | 635,150 | 347,040 | 123,390 | 336,740 |
| Depreciation Amortization | 1,295,140 | 973,900 | 1,121,990 | 1,033,600 | 869,280 |
| Other Working Capital | -33,910 | 178,090 | 374,410 | 378,120 | 114,450 |
| Other Operating Activity | -2,053,890 | 0 | -289,810 | -84,890 | -115,400 |
| Operating Cash Flow | $1,541,350 | $1,787,140 | $1,553,630 | $1,450,220 | $1,205,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,081,580 | -967,670 | -852,070 | -616,990 | -592,130 |
| Net Acquisitions | 0 | -7,470 | -116,920 | 4,520 | -18,910 |
| Other Investing Activity | -11,829,640 | -49,820 | 43,530 | -129,050 | 244,040 |
| Investing Cash Flow | $-12,911,220 | $-1,024,960 | $-925,460 | $-741,520 | $-367,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -211,040 | -186,810 | -170,410 | -152,830 | -128,640 |
| Other Financing Activity | 11,230,420 | -165,630 | -450,290 | -328,310 | -522,130 |
| Financing Cash Flow | $11,019,380 | $-352,440 | $-620,700 | $-481,140 | $-650,770 |
| Exchange Rate Effect | -5,020 | 13,690 | -6,210 | -10,180 | -13,240 |
| Beginning Cash Position | 1,138,110 | 702,400 | 692,850 | 412,080 | 168,370 |
| End Cash Position | 780,100 | 1,128,330 | 701,550 | 630,570 | 344,300 |
| Net Cash Flow | $-358,010 | $425,920 | $8,700 | $218,490 | $175,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541,350 | 1,787,140 | 1,553,630 | 1,450,220 | 1,205,070 |
| Free Cash Flow | 1,541,350 | 1,787,140 | 1,553,630 | 1,450,220 | 1,205,070 |