Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,833,260 | 1,419,850 | 5,331,630 | 6,476,160 | 4,833,670 |
| Depreciation Amortization | 8,038,870 | 8,139,720 | 0 | 0 | 9,910,080 |
| Other Working Capital | -146,110 | -865,540 | 832,890 | -857,820 | 1,081,120 |
| Other Operating Activity | -1,083,900 | 4,187,540 | 11,773,350 | 11,097,260 | 4,240,810 |
| Operating Cash Flow | $9,642,120 | $12,881,570 | $17,937,870 | $16,715,600 | $20,065,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,125,210 | -8,802,060 | -9,189,690 | -7,818,670 | -8,417,430 |
| Net Acquisitions | -2,650 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 99,620 | 2,744,530 | 403,910 | -83,660 | -1,390,810 |
| Investing Cash Flow | $-8,028,240 | $-6,057,530 | $-8,785,780 | $-7,902,330 | $-9,808,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,222,240 | -5,420,910 | -5,157,530 | -5,733,870 | -4,381,690 |
| Other Financing Activity | -2,475,950 | -1,102,180 | 1,174,130 | -2,388,890 | -7,141,010 |
| Financing Cash Flow | $-4,698,190 | $-6,523,090 | $-3,983,400 | $-8,122,760 | $-11,522,700 |
| Exchange Rate Effect | -86,330 | 33,430 | -108,630 | 136,770 | 78,120 |
| Beginning Cash Position | 11,052,780 | 10,367,250 | 6,167,310 | 5,052,650 | 6,696,000 |
| End Cash Position | 7,882,130 | 10,701,630 | 11,227,360 | 5,879,940 | 5,508,850 |
| Net Cash Flow | $-3,170,650 | $334,380 | $5,060,040 | $827,280 | $-1,187,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,642,120 | 12,881,570 | 17,937,870 | 16,715,600 | 20,065,680 |
| Free Cash Flow | 9,642,120 | 12,881,570 | 17,937,870 | 16,715,600 | 20,065,680 |