Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,199,330 | 850,430 | 357,970 | 1,884,710 | 1,049,880 |
| Depreciation Amortization | 1,354,520 | 939,540 | 447,840 | 1,753,120 | 1,316,480 |
| Other Working Capital | -599,660 | -481,490 | -383,430 | -439,990 | -426,000 |
| Other Operating Activity | 6,020 | -32,830 | 82,370 | -844,350 | -373,780 |
| Operating Cash Flow | $1,960,210 | $1,275,650 | $504,750 | $2,353,490 | $1,566,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,169,190 | -776,960 | -323,520 | -1,184,280 | -857,500 |
| Net Acquisitions | 0 | 0 | 0 | -20,560 | -17,860 |
| Other Investing Activity | 90,400 | 114,130 | -13,480 | 4,043,550 | 4,023,650 |
| Investing Cash Flow | $-1,078,790 | $-662,830 | $-337,000 | $2,838,710 | $3,148,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -468,580 | -458,040 | 0 | -385,160 | -375,150 |
| Other Financing Activity | -123,550 | -251,690 | -310,040 | -4,538,390 | -4,118,480 |
| Financing Cash Flow | $-592,130 | $-709,730 | $-310,040 | $-4,923,550 | $-4,493,630 |
| Exchange Rate Effect | -10,540 | -71,910 | -35,940 | 9,590 | -21,980 |
| Beginning Cash Position | 1,292,740 | 1,341,310 | 1,285,110 | 851,200 | 853,370 |
| End Cash Position | 1,571,480 | 1,172,470 | 1,106,870 | 1,176,060 | 1,111,720 |
| Net Cash Flow | $278,730 | $-168,830 | $-178,230 | $324,850 | $258,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,960,210 | 1,275,650 | 504,750 | 2,353,490 | 1,566,580 |
| Free Cash Flow | 1,960,210 | 1,275,650 | 504,750 | 2,353,490 | 1,566,580 |