Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,039,000 | -21,742,000 | -7,370,000 | 3,419,000 | 2,781,000 |
| Depreciation Amortization | 13,041,000 | 16,397,000 | 11,302,000 | 6,370,000 | 5,044,000 |
| Other Working Capital | 1,564,000 | 3,419,000 | -293,000 | -234,000 | 630,000 |
| Other Operating Activity | -4,381,000 | 14,339,000 | 2,659,000 | -3,377,000 | -309,000 |
| Operating Cash Flow | $14,263,000 | $12,413,000 | $6,298,000 | $6,178,000 | $8,146,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,203,000 | -7,944,000 | -7,350,000 | -13,116,000 | -5,024,000 |
| Net Acquisitions | 0 | 2,674,000 | 0 | 0 | 0 |
| Other Investing Activity | 1,495,000 | -6,802,000 | -2,284,000 | -30,690,000 | -1,653,000 |
| Investing Cash Flow | $-4,708,000 | $-12,072,000 | $-9,634,000 | $-43,806,000 | $-6,677,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -150,000 | -80,000 | -114,000 | 0 | -71,000 |
| Other Financing Activity | -8,502,000 | -123,000 | 4,320,000 | 37,287,000 | -1,040,000 |
| Financing Cash Flow | $-8,652,000 | $-203,000 | $4,206,000 | $37,287,000 | $-1,111,000 |
| Exchange Rate Effect | -234,000 | -268,000 | -66,000 | -18,000 | 26,000 |
| Beginning Cash Position | 3,551,000 | 3,086,000 | 1,816,000 | 2,265,000 | 2,051,000 |
| End Cash Position | 4,220,000 | 2,956,000 | 2,620,000 | 1,906,000 | 2,435,000 |
| Net Cash Flow | $669,000 | $-130,000 | $804,000 | $-359,000 | $384,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,263,000 | 12,413,000 | 6,298,000 | 6,178,000 | 8,146,000 |
| Free Cash Flow | 14,263,000 | 12,413,000 | 6,298,000 | 6,178,000 | 8,146,000 |