Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,500 | 59,110 | 0 | 336,740 | 0 |
| Depreciation Amortization | 745,870 | 502,460 | 0 | 869,280 | 0 |
| Other Working Capital | 276,040 | 39,780 | 0 | 114,450 | 0 |
| Other Operating Activity | -29,290 | -9,080 | 287,510 | -115,400 | 0 |
| Operating Cash Flow | $1,077,120 | $592,270 | $287,510 | $1,205,070 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648,970 | -381,960 | -178,080 | -592,130 | 0 |
| Net Acquisitions | -2,250 | -4,540 | 0 | -18,910 | 0 |
| Other Investing Activity | -9,020 | -7,960 | 2,150 | 244,040 | 0 |
| Investing Cash Flow | $-660,240 | $-394,460 | $-175,930 | $-367,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -155,480 | -156,870 | 0 | -128,640 | 0 |
| Other Financing Activity | -39,430 | -302,390 | -175,930 | -522,130 | 0 |
| Financing Cash Flow | $-194,910 | $-459,260 | $-175,930 | $-650,770 | $0 |
| Exchange Rate Effect | -11,260 | -9,090 | 0 | -13,240 | 0 |
| Beginning Cash Position | 410,110 | 413,790 | 0 | 168,370 | 0 |
| End Cash Position | 620,810 | 143,230 | 0 | 344,300 | 0 |
| Net Cash Flow | $210,690 | $-270,550 | $-64,360 | $175,930 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077,120 | 592,270 | 287,510 | 1,205,070 | 0 |
| Free Cash Flow | 1,077,120 | 592,270 | 287,510 | 1,205,070 | 0 |