Orange ADR (ORANY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,476,160 | 4,833,670 | 6,607,730 | 8,637,300 | 5,198,580 |
| Depreciation Amortization | 0 | 9,910,080 | 0 | 11,120,180 | 0 |
| Other Working Capital | -857,820 | 1,081,120 | 233,880 | 403,070 | 18,840 |
| Other Operating Activity | 11,097,260 | 4,240,810 | 15,221,910 | -83,630 | 12,194,500 |
| Operating Cash Flow | $16,715,600 | $20,065,680 | $22,063,520 | $20,076,920 | $17,411,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,818,670 | -8,417,430 | -10,271,990 | -9,358,440 | -8,422,730 |
| Other Investing Activity | -83,660 | -1,390,810 | -1,547,490 | -75,410 | 2,530,840 |
| Investing Cash Flow | $-7,902,330 | $-9,808,240 | $-11,819,480 | $-9,433,850 | $-5,891,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,733,870 | -4,381,690 | -8,205,230 | -4,273,400 | -4,012,920 |
| Other Financing Activity | -2,388,890 | -7,141,010 | -704,610 | -6,220,230 | -7,631,450 |
| Financing Cash Flow | $-8,122,760 | $-11,522,700 | $-8,909,840 | $-10,493,630 | $-11,644,370 |
| Exchange Rate Effect | 136,770 | 78,120 | -194,170 | -74,030 | -35,160 |
| Beginning Cash Position | 5,052,650 | 6,696,000 | 5,920,770 | 5,442,870 | 5,145,830 |
| End Cash Position | 5,879,940 | 5,508,850 | 7,060,800 | 5,518,270 | 4,986,320 |
| Net Cash Flow | $827,280 | $-1,187,140 | $1,140,020 | $75,400 | $-159,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,715,600 | 20,065,680 | 22,063,520 | 20,076,920 | 17,411,920 |
| Free Cash Flow | 16,715,600 | 20,065,680 | 22,063,520 | 20,076,920 | 17,411,920 |