Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 913,160 | 3,610,836 | N/A | 3,284,560 | 1,408,190 |
| Depreciation Amortization | 3,686,770 | 7,445,205 | N/A | 7,178,730 | 0 |
| Other Working Capital | -436,770 | -698,265 | N/A | -501,900 | -257,740 |
| Other Operating Activity | 1,064,990 | -675,026 | 0 | 617,390 | 3,855,100 |
| Operating Cash Flow | $5,228,150 | $9,682,750 | $N/A | $10,578,780 | $5,005,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,605,350 | -9,236,790 | N/A | -8,527,870 | 0 |
| Net Acquisitions | 476,380 | -76,355 | N/A | -3,572,150 | 0 |
| Other Investing Activity | -477,480 | 3,914,043 | 0 | 1,655,600 | -4,102,890 |
| Investing Cash Flow | $-3,606,450 | $-5,399,102 | $N/A | $-10,444,420 | $-4,102,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,393,950 | -2,052,743 | N/A | -2,104,200 | -1,171,460 |
| Other Financing Activity | 316,860 | -30,985 | 0 | -2,253,000 | -1,032,090 |
| Financing Cash Flow | $-1,077,090 | $-2,083,728 | $N/A | $-4,357,200 | $-2,203,550 |
| Exchange Rate Effect | -47,300 | -112,873 | N/A | 1,681,140 | -591,810 |
| Beginning Cash Position | 6,991,770 | 4,945,396 | N/A | 7,504,080 | 7,475,690 |
| End Cash Position | 7,489,060 | 7,032,443 | N/A | 4,962,370 | 5,377,230 |
| Net Cash Flow | $497,290 | $2,087,048 | $N/A | $-2,541,700 | $-2,098,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,228,150 | 9,682,750 | N/A | 10,578,780 | 5,005,550 |
| Free Cash Flow | 5,228,150 | 9,682,750 | 0 | 10,578,780 | 5,005,550 |