Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,700,000 |
| Depreciation Amortization | 5,477,000 |
| Other Working Capital | 493,000 |
| Other Operating Activity | -298,000 |
| Operating Cash Flow | $8,372,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,470,000 |
| Other Investing Activity | -421,000 |
| Investing Cash Flow | $-5,891,000 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -9,000 |
| Other Financing Activity | -542,000 |
| Financing Cash Flow | $-551,000 |
| Exchange Rate Effect | -20,000 |
| Beginning Cash Position | 487,000 |
| End Cash Position | 2,397,000 |
| Net Cash Flow | $1,910,000 |
| Free Cash Flow | |
| Operating Cash Flow | 8,372,000 |
| Free Cash Flow | 8,372,000 |