Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,168,670 | 873,240 | 497,160 | 222,360 | 1,480,120 |
| Depreciation Amortization | 1,698,620 | 1,261,980 | 791,380 | 378,010 | 1,799,390 |
| Other Working Capital | 125,510 | -85,750 | -107,600 | -69,320 | -629,710 |
| Other Operating Activity | -5,570 | -14,290 | -35,420 | 7,840 | 110,350 |
| Operating Cash Flow | $2,987,230 | $2,035,180 | $1,145,520 | $538,890 | $2,760,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,309,520 | -937,550 | -644,270 | -298,220 | -1,818,520 |
| Other Investing Activity | -71,130 | -84,320 | -85,810 | -70,630 | -52,970 |
| Investing Cash Flow | $-1,380,650 | $-1,021,870 | $-730,080 | $-368,850 | $-1,871,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -478,340 | -478,780 | -438,590 | -1,300 | -484,050 |
| Other Financing Activity | -1,377,870 | -774,620 | -179,800 | -391,100 | -155,960 |
| Financing Cash Flow | $-1,856,210 | $-1,253,400 | $-618,390 | $-392,400 | $-640,010 |
| Exchange Rate Effect | 11,150 | 8,570 | 17,700 | 19,620 | -36,780 |
| Beginning Cash Position | 1,397,380 | 1,432,050 | 1,364,820 | 1,310,610 | 1,262,370 |
| End Cash Position | 1,158,910 | 1,200,520 | 1,179,570 | 1,107,870 | 1,474,240 |
| Net Cash Flow | $-238,470 | $-231,530 | $-185,240 | $-202,740 | $211,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,987,230 | 2,035,180 | 1,145,520 | 538,890 | 2,760,150 |
| Free Cash Flow | 2,987,230 | 2,035,180 | 1,145,520 | 538,890 | 2,760,150 |