Orange ADR (ORANY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,284,563 | 1,628,390 | 2,833,260 | 1,419,850 | 5,331,630 |
| Depreciation Amortization | 7,178,736 | 8,026,310 | 8,038,870 | 8,139,720 | 0 |
| Income taxes - deferred | 720,650 | N/A | N/A | N/A | N/A |
| Accounts receivable | 57,741 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 95,494 | N/A | N/A | N/A | N/A |
| Other Working Capital | 305,360 | -2,308,990 | -146,110 | -865,540 | 832,890 |
| Other Operating Activity | -1,063,764 | 4,976,900 | -1,083,900 | 4,187,540 | 11,773,350 |
| Operating Cash Flow | $10,578,780 | $12,322,610 | $9,642,120 | $12,881,570 | $17,937,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,410 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,527,871 | -8,123,350 | -8,125,210 | -8,802,060 | -9,189,690 |
| Net Acquisitions | -3,572,157 | 0 | -2,650 | 0 | 0 |
| Other Investing Activity | 1,601,198 | -320,360 | 99,620 | 2,744,530 | 403,910 |
| Investing Cash Flow | $-10,444,420 | $-8,443,710 | $-8,028,240 | $-6,057,530 | $-8,785,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,706,685 | N/A | N/A | N/A | N/A |
| Debt Issued | 907,197 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,899,085 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 35,533 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,110 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,104,208 | -2,844,700 | -2,222,240 | -5,420,910 | -5,157,530 |
| Other Financing Activity | -2,220 | 2,642,650 | -2,475,950 | -1,102,180 | 1,174,130 |
| Financing Cash Flow | $-4,357,209 | $-202,050 | $-4,698,190 | $-6,523,090 | $-3,983,400 |
| Exchange Rate Effect | 14,435 | 38,540 | -86,330 | 33,430 | -108,630 |
| Beginning Cash Position | 7,504,083 | 7,888,060 | 11,052,780 | 10,367,250 | 6,167,310 |
| End Cash Position | 4,962,377 | 8,983,400 | 7,882,130 | 10,701,630 | 11,227,360 |
| Net Cash Flow | $-2,541,706 | $1,095,340 | $-3,170,650 | $334,380 | $5,060,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,578,780 | 12,322,610 | 9,642,120 | 12,881,570 | 17,937,870 |
| Capital Expenditure | -8,628,918 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,949,862 | 12,322,610 | 9,642,120 | 12,881,570 | 17,937,870 |