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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 258,900 | 0 | 0 | 20,340 |
| Depreciation Amortization | 0 | 617,490 | 0 | 0 | 171,050 |
| Other Working Capital | -121,940 | 52,450 | 0 | 0 | 60,090 |
| Other Operating Activity | 197,380 | 2,750 | 0 | 0 | 11,100 |
| Operating Cash Flow | $75,440 | $931,590 | $0 | $0 | $262,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,880 | -491,270 | 0 | 0 | -99,850 |
| Net Acquisitions | 0 | 26,240 | 0 | 0 | 0 |
| Other Investing Activity | 191,240 | -30,170 | 0 | 0 | 0 |
| Investing Cash Flow | $90,360 | $-495,200 | $0 | $0 | $-99,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -145,700 | 0 | 0 | 0 |
| Other Financing Activity | -164,930 | -355,880 | 0 | 0 | -240,390 |
| Financing Cash Flow | $-164,930 | $-501,580 | $0 | $0 | $-240,390 |
| Exchange Rate Effect | 0 | 3,850 | 0 | 0 | 0 |
| Beginning Cash Position | 0 | 230,700 | 0 | 0 | 0 |
| End Cash Position | 0 | 166,880 | 0 | 0 | 0 |
| Net Cash Flow | $-870 | $-63,810 | $0 | $0 | $-77,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,440 | 931,590 | 0 | 0 | 262,580 |
| Free Cash Flow | 75,440 | 931,590 | 0 | 0 | 262,580 |