Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,476,160 | N/A | 4,833,670 | 3,817,960 |
| Depreciation Amortization | N/A | 0 | N/A | 9,910,080 | 0 |
| Other Working Capital | N/A | -857,820 | N/A | 1,081,120 | -457,660 |
| Other Operating Activity | 0 | 11,097,260 | 0 | 4,240,810 | 6,662,030 |
| Operating Cash Flow | $N/A | $16,715,600 | $N/A | $20,065,680 | $10,022,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,818,670 | N/A | -8,417,430 | -4,443,170 |
| Other Investing Activity | 0 | -83,660 | 0 | -1,390,810 | -2,756,890 |
| Investing Cash Flow | $N/A | $-7,902,330 | $N/A | $-9,808,240 | $-7,200,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -5,733,870 | N/A | -4,381,690 | -2,537,590 |
| Other Financing Activity | 0 | -2,388,890 | 0 | -7,141,010 | 17,710 |
| Financing Cash Flow | $N/A | $-8,122,760 | $N/A | $-11,522,700 | $-2,519,880 |
| Exchange Rate Effect | N/A | 136,770 | N/A | 78,120 | 43,580 |
| Beginning Cash Position | N/A | 5,052,650 | N/A | 6,696,000 | 6,538,080 |
| End Cash Position | N/A | 5,879,940 | N/A | 5,508,850 | 6,884,050 |
| Net Cash Flow | $N/A | $827,280 | $N/A | $-1,187,140 | $345,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 16,715,600 | N/A | 20,065,680 | 10,022,330 |
| Free Cash Flow | 0 | 16,715,600 | 0 | 20,065,680 | 10,022,330 |