Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,020,536 | 1,510,012 | 1,226,389 | 578,351 | 2,382,970 |
| Depreciation Amortization | 2,617,392 | 1,987,696 | 1,128,991 | 560,535 | 2,384,299 |
| Accounts receivable | -284,470 | -333,052 | -300,424 | -179,536 | -399,818 |
| Accounts payable and accrued liabilities | 397,461 | 344,994 | -111,116 | 8,223 | 498,113 |
| Other Working Capital | -256,555 | -678,046 | -1,086,466 | -254,913 | -330,747 |
| Other Operating Activity | -505,135 | -326,417 | 133,066 | 101,417 | -358,642 |
| Operating Cash Flow | $3,989,229 | $2,505,187 | $990,440 | $814,077 | $4,176,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -465,255 | -731,122 | -209,885 | -202,834 | 864,723 |
| PPE Investments | -2,400,716 | -1,744,874 | -1,200,325 | -631,801 | -2,675,196 |
| Net Acquisitions | 45,196 | 62,364 | -48,013 | -37,004 | -163,381 |
| Purchase Of Investment | -69,124 | -62,364 | -42,526 | -24,669 | -54,460 |
| Sale Of Investment | 91,722 | 88,902 | 64,475 | 63,043 | 3,985 |
| Other Investing Activity | 55,831 | 55,731 | 56,244 | 56,191 | 0 |
| Investing Cash Flow | $-2,742,346 | $-2,331,363 | $-1,380,031 | $-777,074 | $-2,024,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,991,888 | 3,427,383 | 2,411,625 | 659,211 | 5,357,034 |
| Debt Repayment | -3,955,997 | -2,485,284 | -1,065,889 | -549,571 | -6,366,542 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,328 |
| Common Stock Repurchased | -6,647 | N/A | N/A | N/A | -5,313 |
| Dividend Paid | -857,399 | -827,986 | -807,990 | -1,371 | -747,833 |
| Other Financing Activity | -503,805 | -379,493 | -259,270 | -64,414 | -463,577 |
| Financing Cash Flow | $-1,331,959 | $-265,380 | $278,475 | $43,856 | $-2,224,903 |
| Exchange Rate Effect | 30,574 | 26,538 | -20,577 | -13,705 | -67,743 |
| Beginning Cash Position | 1,565,915 | 1,563,088 | 1,615,980 | 1,614,449 | 1,705,537 |
| End Cash Position | 1,511,414 | 1,498,070 | 1,484,288 | 1,681,604 | 1,564,737 |
| Net Cash Flow | $-54,501 | $-65,018 | $-131,693 | $67,155 | $-140,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,989,229 | 2,505,187 | 990,440 | 814,077 | 4,176,175 |
| Capital Expenditure | -2,601,440 | -1,860,314 | -1,279,889 | -663,322 | -2,871,785 |
| Free Cash Flow | 1,387,789 | 644,873 | -289,449 | 150,755 | 1,304,390 |