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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,707,120 | 3,419,000 | 2,781,000 | 2,700,000 |
| Depreciation Amortization | 4,028,500 | 6,370,000 | 5,044,000 | 5,477,000 |
| Other Working Capital | -1,967,870 | -234,000 | 630,000 | 493,000 |
| Other Operating Activity | -1,118,250 | -3,377,000 | -309,000 | -298,000 |
| Operating Cash Flow | $2,649,500 | $6,178,000 | $8,146,000 | $8,372,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,557,750 | -13,116,000 | -5,024,000 | -5,470,000 |
| Other Investing Activity | -310,620 | -30,690,000 | -1,653,000 | -421,000 |
| Investing Cash Flow | $-3,868,370 | $-43,806,000 | $-6,677,000 | $-5,891,000 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -86,620 | 0 | -71,000 | -9,000 |
| Other Financing Activity | 2,599,620 | 37,287,000 | -1,040,000 | -542,000 |
| Financing Cash Flow | $2,513,000 | $37,287,000 | $-1,111,000 | $-551,000 |
| Exchange Rate Effect | 38,500 | -18,000 | 26,000 | -20,000 |
| Beginning Cash Position | 1,785,000 | 2,265,000 | 2,051,000 | 487,000 |
| End Cash Position | 3,117,620 | 1,906,000 | 2,435,000 | 2,397,000 |
| Net Cash Flow | $1,332,620 | $-359,000 | $384,000 | $1,910,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,649,500 | 6,178,000 | 8,146,000 | 8,372,000 |
| Free Cash Flow | 2,649,500 | 6,178,000 | 8,146,000 | 8,372,000 |