Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,628,390 | N/A | 2,833,260 | N/A | N/A |
| Depreciation Amortization | 8,026,310 | N/A | 8,038,870 | N/A | N/A |
| Other Working Capital | -2,308,990 | N/A | -146,110 | N/A | N/A |
| Other Operating Activity | 4,976,900 | 0 | -1,083,900 | 0 | 0 |
| Operating Cash Flow | $12,322,610 | $N/A | $9,642,120 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,123,350 | N/A | -8,125,210 | N/A | N/A |
| Net Acquisitions | 0 | N/A | -2,650 | N/A | N/A |
| Other Investing Activity | -320,360 | 0 | 99,620 | 0 | 0 |
| Investing Cash Flow | $-8,443,710 | $N/A | $-8,028,240 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,844,700 | N/A | -2,222,240 | N/A | N/A |
| Other Financing Activity | 2,642,650 | 0 | -2,475,950 | 0 | 0 |
| Financing Cash Flow | $-202,050 | $N/A | $-4,698,190 | $N/A | $N/A |
| Exchange Rate Effect | 38,540 | N/A | -86,330 | N/A | N/A |
| Beginning Cash Position | 7,888,060 | N/A | 11,052,780 | N/A | N/A |
| End Cash Position | 8,983,400 | N/A | 7,882,130 | N/A | N/A |
| Net Cash Flow | $1,095,340 | $N/A | $-3,170,650 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,322,610 | N/A | 9,642,120 | N/A | N/A |
| Free Cash Flow | 12,322,610 | 0 | 9,642,120 | 0 | 0 |