Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,607,730 | 8,637,300 | 5,198,580 | 7,107,700 | 3,768,000 |
| Depreciation Amortization | 0 | 11,120,180 | 0 | 8,757,330 | 13,189,000 |
| Other Working Capital | 233,880 | 403,070 | 18,840 | -333,660 | 880,000 |
| Other Operating Activity | 15,221,910 | -83,630 | 12,194,500 | 1,119,260 | -487,000 |
| Operating Cash Flow | $22,063,520 | $20,076,920 | $17,411,920 | $16,650,630 | $17,350,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,271,990 | -9,358,440 | -8,422,730 | -7,379,110 | -6,789,000 |
| Net Acquisitions | 0 | 0 | 0 | -6,882,360 | -31,000 |
| Other Investing Activity | -1,547,490 | -75,410 | 2,530,840 | -276,390 | -711,000 |
| Investing Cash Flow | $-11,819,480 | $-9,433,850 | $-5,891,890 | $-14,537,860 | $-7,531,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,205,230 | -4,273,400 | -4,012,920 | -2,004,450 | -1,156,000 |
| Other Financing Activity | -704,610 | -6,220,230 | -7,631,450 | 933,750 | -8,892,000 |
| Financing Cash Flow | $-8,909,840 | $-10,493,630 | $-11,644,370 | $-1,070,700 | $-10,048,000 |
| Exchange Rate Effect | -194,170 | -74,030 | -35,160 | 133,210 | 30,000 |
| Beginning Cash Position | 5,920,770 | 5,442,870 | 5,145,830 | 3,925,480 | 4,534,000 |
| End Cash Position | 7,060,800 | 5,518,270 | 4,986,320 | 5,100,760 | 4,335,000 |
| Net Cash Flow | $1,140,020 | $75,400 | $-159,510 | $1,175,280 | $-199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,063,520 | 20,076,920 | 17,411,920 | 16,650,630 | 17,350,000 |
| Free Cash Flow | 22,063,520 | 20,076,920 | 17,411,920 | 16,650,630 | 17,350,000 |