Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,040 | 187,100 | 89,210 | 27,480 | 123,390 |
| Depreciation Amortization | 1,121,990 | 813,220 | 535,280 | 276,110 | 1,033,600 |
| Other Working Capital | 374,410 | -97,830 | -119,350 | -49,970 | 378,120 |
| Other Operating Activity | -289,810 | -1,220 | -2,410 | -2,500 | -84,890 |
| Operating Cash Flow | $1,553,630 | $901,270 | $502,730 | $251,120 | $1,450,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -852,070 | -591,880 | -432,810 | -159,920 | -616,990 |
| Net Acquisitions | -116,920 | -107,610 | 0 | 0 | 4,520 |
| Other Investing Activity | 43,530 | 0 | 0 | 1,250 | -129,050 |
| Investing Cash Flow | $-925,460 | $-699,490 | $-432,810 | $-158,670 | $-741,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -170,410 | -166,310 | -163,960 | 0 | -152,830 |
| Other Financing Activity | -450,290 | -294,720 | -102,470 | -136,180 | -328,310 |
| Financing Cash Flow | $-620,700 | $-461,030 | $-266,430 | $-136,180 | $-481,140 |
| Exchange Rate Effect | -6,210 | 12,220 | 9,640 | 6,240 | -10,180 |
| Beginning Cash Position | 692,850 | 681,150 | 671,510 | 695,910 | 412,080 |
| End Cash Position | 701,550 | 434,120 | 484,650 | 658,430 | 630,570 |
| Net Cash Flow | $8,700 | $-247,020 | $-186,860 | $-37,480 | $218,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,553,630 | 901,270 | 502,730 | 251,120 | 1,450,220 |
| Free Cash Flow | 1,553,630 | 901,270 | 502,730 | 251,120 | 1,450,220 |