Orange ADR (ORANY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,107,700 | 3,768,000 | 4,039,000 | -21,742,000 | -7,370,000 |
| Depreciation Amortization | 8,757,330 | 13,189,000 | 13,041,000 | 16,397,000 | 11,302,000 |
| Other Working Capital | -333,660 | 880,000 | 1,564,000 | 3,419,000 | -293,000 |
| Other Operating Activity | 1,119,260 | -487,000 | -4,381,000 | 14,339,000 | 2,659,000 |
| Operating Cash Flow | $16,650,630 | $17,350,000 | $14,263,000 | $12,413,000 | $6,298,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,379,110 | -6,789,000 | -6,203,000 | -7,944,000 | -7,350,000 |
| Net Acquisitions | -6,882,360 | -31,000 | 0 | 2,674,000 | 0 |
| Other Investing Activity | -276,390 | -711,000 | 1,495,000 | -6,802,000 | -2,284,000 |
| Investing Cash Flow | $-14,537,860 | $-7,531,000 | $-4,708,000 | $-12,072,000 | $-9,634,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,004,450 | -1,156,000 | -150,000 | -80,000 | -114,000 |
| Other Financing Activity | 933,750 | -8,892,000 | -8,502,000 | -123,000 | 4,320,000 |
| Financing Cash Flow | $-1,070,700 | $-10,048,000 | $-8,652,000 | $-203,000 | $4,206,000 |
| Exchange Rate Effect | 133,210 | 30,000 | -234,000 | -268,000 | -66,000 |
| Beginning Cash Position | 3,925,480 | 4,534,000 | 3,551,000 | 3,086,000 | 1,816,000 |
| End Cash Position | 5,100,760 | 4,335,000 | 4,220,000 | 2,956,000 | 2,620,000 |
| Net Cash Flow | $1,175,280 | $-199,000 | $669,000 | $-130,000 | $804,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,650,630 | 17,350,000 | 14,263,000 | 12,413,000 | 6,298,000 |
| Free Cash Flow | 16,650,630 | 17,350,000 | 14,263,000 | 12,413,000 | 6,298,000 |