Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,850 | 600,160 | 2,334,010 | 575,070 | 339,250 |
| Depreciation Amortization | 849,420 | 415,390 | 1,295,140 | 779,080 | 479,980 |
| Other Working Capital | -238,640 | 22,270 | -33,910 | -56,100 | -80,410 |
| Other Operating Activity | -474,600 | -490,080 | -2,053,890 | -156,840 | -89,210 |
| Operating Cash Flow | $964,030 | $547,740 | $1,541,350 | $1,141,210 | $649,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -517,740 | -277,800 | -1,081,580 | -331,520 | -353,070 |
| Net Acquisitions | -16,170 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4,266,000 | 2,282,710 | -11,829,640 | -14,923,770 | -3,770 |
| Investing Cash Flow | $3,732,090 | $2,004,910 | $-12,911,220 | $-15,255,290 | $-356,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -347,860 | -18,340 | -211,040 | 214,210 | -211,090 |
| Other Financing Activity | -3,231,870 | -2,194,920 | 11,230,420 | 15,173,690 | -302,810 |
| Financing Cash Flow | $-3,579,730 | $-2,213,260 | $11,019,380 | $15,387,900 | $-513,900 |
| Exchange Rate Effect | 13,480 | -14,410 | -5,020 | -16,570 | -13,820 |
| Beginning Cash Position | 837,290 | 813,750 | 1,138,110 | 1,155,240 | 1,138,380 |
| End Cash Position | 2,023,790 | 1,138,730 | 780,100 | 1,847,610 | 800,390 |
| Net Cash Flow | $1,186,500 | $324,970 | $-358,010 | $692,370 | $-337,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 964,030 | 547,740 | 1,541,350 | 1,141,210 | 649,610 |
| Free Cash Flow | 964,030 | 547,740 | 1,541,350 | 1,141,210 | 649,610 |