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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,419,850 | N/A | N/A | N/A | 5,331,630 |
| Depreciation Amortization | 8,139,720 | N/A | N/A | N/A | 0 |
| Other Working Capital | -865,540 | N/A | N/A | N/A | 832,890 |
| Other Operating Activity | 4,187,540 | 0 | 0 | 0 | 11,773,350 |
| Operating Cash Flow | $12,881,570 | $N/A | $N/A | $N/A | $17,937,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,802,060 | N/A | N/A | N/A | -9,189,690 |
| Other Investing Activity | 2,744,530 | 0 | 0 | 0 | 403,910 |
| Investing Cash Flow | $-6,057,530 | $N/A | $N/A | $N/A | $-8,785,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,420,910 | N/A | N/A | N/A | -5,157,530 |
| Other Financing Activity | -1,102,180 | 0 | 0 | 0 | 1,174,130 |
| Financing Cash Flow | $-6,523,090 | $N/A | $N/A | $N/A | $-3,983,400 |
| Exchange Rate Effect | 33,430 | N/A | N/A | N/A | -108,630 |
| Beginning Cash Position | 10,367,250 | N/A | N/A | N/A | 6,167,310 |
| End Cash Position | 10,701,630 | N/A | N/A | N/A | 11,227,360 |
| Net Cash Flow | $334,380 | $N/A | $N/A | $N/A | $5,060,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,881,570 | N/A | N/A | N/A | 17,937,870 |
| Free Cash Flow | 12,881,570 | 0 | 0 | 0 | 17,937,870 |