Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,140 | 635,150 | 372,880 | 243,290 | 111,550 |
| Depreciation Amortization | 230,890 | 973,900 | 697,810 | 490,370 | 251,980 |
| Other Working Capital | -79,370 | 178,090 | 82,730 | 2,520 | -129,920 |
| Other Operating Activity | -55,310 | 0 | -154,660 | -118,490 | -49,880 |
| Operating Cash Flow | $257,350 | $1,787,140 | $998,760 | $617,690 | $183,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,750 | -967,670 | -671,440 | -426,080 | -185,040 |
| Net Acquisitions | 0 | -7,470 | 0 | 0 | 0 |
| Other Investing Activity | -2,410 | -49,820 | -47,960 | -47,900 | -38,060 |
| Investing Cash Flow | $-167,160 | $-1,024,960 | $-719,400 | $-473,980 | $-223,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -186,810 | -178,650 | -190,350 | 0 |
| Other Financing Activity | -131,080 | -165,630 | -155,870 | -107,150 | -110,240 |
| Financing Cash Flow | $-131,080 | $-352,440 | $-334,520 | $-297,500 | $-110,240 |
| Exchange Rate Effect | -1,200 | 13,690 | 19,180 | 10,080 | 6,560 |
| Beginning Cash Position | 1,089,550 | 702,400 | 676,230 | 710,970 | 740,190 |
| End Cash Position | 942,830 | 1,128,330 | 640,260 | 567,270 | 597,140 |
| Net Cash Flow | $-146,710 | $425,920 | $-35,970 | $-143,700 | $-143,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,350 | 1,787,140 | 998,760 | 617,690 | 183,730 |
| Free Cash Flow | 257,350 | 1,787,140 | 998,760 | 617,690 | 183,730 |