Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,040,930 | 503,420 | 2,254,940 | 1,676,420 | 1,139,600 |
| Depreciation Amortization | 876,430 | 435,250 | 1,810,640 | 1,364,920 | 922,330 |
| Other Working Capital | -690,090 | -419,520 | -509,760 | -532,370 | -611,530 |
| Other Operating Activity | -110,520 | -14,420 | -176,890 | -103,360 | -44,600 |
| Operating Cash Flow | $1,116,750 | $504,730 | $3,378,930 | $2,405,610 | $1,405,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849,450 | -385,430 | -1,713,140 | -1,169,530 | -719,450 |
| Net Acquisitions | -805,750 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 700,380 | 17,040 | -2,334,330 | -858,030 | 21,590 |
| Investing Cash Flow | $-954,820 | $-368,390 | $-4,047,470 | $-2,027,560 | $-697,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -573,150 | -3,930 | -583,580 | -570,600 | -564,040 |
| Other Financing Activity | 436,930 | -66,860 | 1,051,560 | 253,440 | 201,440 |
| Financing Cash Flow | $-136,220 | $-70,790 | $467,980 | $-317,160 | $-362,600 |
| Exchange Rate Effect | 25,700 | 3,930 | -20,890 | -55,220 | -63,310 |
| Beginning Cash Position | 1,285,100 | 1,311,000 | 1,614,250 | 1,641,020 | 1,667,680 |
| End Cash Position | 1,336,500 | 1,380,480 | 1,392,800 | 1,646,690 | 1,949,700 |
| Net Cash Flow | $51,400 | $69,480 | $-221,450 | $5,660 | $282,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,116,750 | 504,730 | 3,378,930 | 2,405,610 | 1,405,800 |
| Free Cash Flow | 1,116,750 | 504,730 | 3,378,930 | 2,405,610 | 1,405,800 |