Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542,730 | 1,857,730 | 1,294,070 | 824,360 | 392,120 |
| Depreciation Amortization | 430,630 | 1,654,560 | 1,176,660 | 764,380 | 401,820 |
| Other Working Capital | -360,910 | -232,380 | -437,370 | -395,590 | -243,860 |
| Other Operating Activity | -10,930 | -63,740 | -55,490 | -42,110 | 0 |
| Operating Cash Flow | $601,520 | $3,216,170 | $1,977,870 | $1,151,040 | $550,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295,290 | -1,398,270 | -855,400 | -565,310 | -266,030 |
| Other Investing Activity | 12,310 | -15,940 | 0 | 8,940 | 1,390 |
| Investing Cash Flow | $-282,980 | $-1,414,210 | $-855,400 | $-556,370 | $-264,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -463,430 | -438,660 | -403,240 | 0 |
| Other Financing Activity | 60,150 | -968,040 | -574,140 | -306,270 | -325,610 |
| Financing Cash Flow | $60,150 | $-1,431,470 | $-1,012,800 | $-709,510 | $-325,610 |
| Exchange Rate Effect | -43,740 | 65,060 | 39,990 | 77,840 | 33,250 |
| Beginning Cash Position | 1,584,460 | 1,103,480 | 1,072,150 | 1,060,430 | 1,151,430 |
| End Cash Position | 1,919,400 | 1,539,030 | 1,221,810 | 1,023,430 | 1,144,500 |
| Net Cash Flow | $334,930 | $435,550 | $149,660 | $-37,000 | $-6,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601,520 | 3,216,170 | 1,977,870 | 1,151,040 | 550,080 |
| Free Cash Flow | 601,520 | 3,216,170 | 1,977,870 | 1,151,040 | 550,080 |