Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,511 | 1,827,718 | 1,370,846 | 914,827 | 479,698 |
| Depreciation Amortization | 508,575 | 2,105,318 | 1,571,132 | 1,040,934 | 527,103 |
| Accounts receivable | -93,772 | 323,126 | 208,075 | 113,939 | 73,366 |
| Accounts payable and accrued liabilities | 129,074 | -212,086 | -344,937 | -216,815 | -241,542 |
| Other Working Capital | -65,089 | 214,307 | -184,708 | -140,487 | -159,147 |
| Other Operating Activity | 8,826 | -268,716 | 38,945 | 38,718 | 155,761 |
| Operating Cash Flow | $974,126 | $3,989,667 | $2,659,353 | $1,751,115 | $835,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,249 | 109,930 | -114,608 | -168,142 | -57,564 |
| PPE Investments | -401,565 | -2,005,382 | -1,391,988 | -913,721 | -470,668 |
| Net Acquisitions | -190,854 | -124,365 | -121,284 | -108,408 | -80,138 |
| Purchase Of Investment | -15,445 | -84,390 | -37,832 | -27,655 | -11,287 |
| Sale Of Investment | 5,516 | 97,715 | 95,692 | 91,815 | 10,158 |
| Other Investing Activity | 0 | 13,324 | 13,353 | 13,275 | 14,673 |
| Investing Cash Flow | $-722,596 | $-1,993,168 | $-1,556,667 | $-1,112,837 | $-594,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,159,463 | 3,497,760 | 2,370,051 | 1,414,830 | 388,273 |
| Debt Repayment | -1,283,022 | -3,975,232 | -2,357,811 | -923,677 | -336,353 |
| Common Stock Repurchased | -3,310 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,103 | -778,390 | -734,382 | -680,313 | -13,544 |
| Other Financing Activity | -57,366 | -430,836 | -324,909 | -216,815 | -51,920 |
| Financing Cash Flow | $-185,338 | $-1,686,698 | $-1,047,051 | $-405,975 | $-13,544 |
| Exchange Rate Effect | -22,064 | 3,331 | -7,789 | 35,398 | 66,593 |
| Beginning Cash Position | 1,563,234 | 1,262,525 | 1,265,140 | 1,257,749 | 1,283,332 |
| End Cash Position | 1,607,362 | 1,573,437 | 1,312,986 | 1,525,450 | 1,576,794 |
| Net Cash Flow | $44,128 | $310,912 | $47,846 | $267,700 | $293,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 974,126 | 3,989,667 | 2,659,353 | 1,751,115 | 835,238 |
| Capital Expenditure | -446,796 | -2,103,098 | -1,470,989 | -969,031 | -498,885 |
| Free Cash Flow | 527,330 | 1,886,569 | 1,188,364 | 782,084 | 336,353 |