Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,796,293 | 1,189,675 | 571,950 | 2,169,650 | 1,535,460 |
| Depreciation Amortization | 1,790,994 | 1,134,827 | 570,629 | 1,978,020 | 1,371,530 |
| Accounts receivable | -323,227 | -340,840 | -186,247 | 0 | 0 |
| Accounts payable and accrued liabilities | 218,576 | 20,894 | -145,299 | 0 | 0 |
| Other Working Capital | -537,828 | -608,549 | -390,986 | -707,350 | -877,230 |
| Other Operating Activity | -86,105 | 160,626 | 269,464 | -196,780 | -145,160 |
| Operating Cash Flow | $2,858,703 | $1,556,633 | $689,510 | $3,243,540 | $1,884,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 662,350 | 301,663 | 368,531 | 0 | 0 |
| PPE Investments | -1,873,126 | -1,239,299 | -614,219 | -2,159,360 | -1,354,010 |
| Net Acquisitions | -164,263 | -96,637 | -80,575 | -3,854,440 | -3,731,670 |
| Purchase Of Investment | -42,390 | -23,506 | -15,851 | 0 | 0 |
| Sale Of Investment | 1,325 | 1,306 | N/A | 0 | 0 |
| Other Investing Activity | 1 | 0 | 0 | 1,109,910 | 1,086,210 |
| Investing Cash Flow | $-1,416,104 | $-1,056,473 | $-342,113 | $-4,903,890 | $-3,999,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,898,741 | 3,098,901 | 354,001 | 0 | 0 |
| Debt Repayment | -5,464,388 | -2,748,919 | -826,883 | 0 | 0 |
| Common Stock Issued | 1,325 | 1,306 | N/A | 0 | 0 |
| Dividend Paid | -728,585 | -685,598 | N/A | -612,180 | -584,400 |
| Other Financing Activity | -360,319 | -216,780 | -110,956 | 2,561,900 | 2,843,170 |
| Financing Cash Flow | $-1,653,226 | $-551,090 | $-583,838 | $1,949,720 | $2,258,770 |
| Exchange Rate Effect | -50,339 | -22,200 | 13,209 | -9,000 | 12,510 |
| Beginning Cash Position | 1,700,915 | 1,676,776 | 1,696,036 | 1,286,100 | 1,251,400 |
| End Cash Position | 1,439,949 | 1,603,645 | 1,472,803 | 1,566,470 | 1,407,820 |
| Net Cash Flow | $-260,966 | $-73,130 | $-223,232 | $280,360 | $156,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,858,703 | 1,556,633 | 689,510 | 3,243,540 | 1,884,600 |
| Capital Expenditure | -2,020,167 | -1,305,900 | -651,204 | 0 | 0 |
| Free Cash Flow | 838,536 | 250,733 | 38,306 | 3,243,540 | 1,884,600 |