Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,607,730 | 4,682,740 | 8,637,300 | 4,459,180 | 5,198,580 |
| Depreciation Amortization | 0 | 0 | 11,120,180 | 5,401,430 | 0 |
| Other Working Capital | 233,880 | -118,780 | 403,070 | -3,595,110 | 18,840 |
| Other Operating Activity | 15,221,910 | 6,730,270 | -83,630 | 2,566,590 | 12,194,500 |
| Operating Cash Flow | $22,063,520 | $11,294,230 | $20,076,920 | $8,832,090 | $17,411,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,271,990 | -5,597,100 | -9,358,440 | -4,437,610 | -8,422,730 |
| Other Investing Activity | -1,547,490 | 339,170 | -75,410 | 603,900 | 2,530,840 |
| Investing Cash Flow | $-11,819,480 | $-5,257,930 | $-9,433,850 | $-3,833,710 | $-5,891,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,205,230 | -6,155,090 | -4,273,400 | -4,201,710 | -4,012,920 |
| Other Financing Activity | -704,610 | -112,540 | -6,220,230 | -1,771,270 | -7,631,450 |
| Financing Cash Flow | $-8,909,840 | $-6,267,630 | $-10,493,630 | $-5,972,980 | $-11,644,370 |
| Exchange Rate Effect | -194,170 | 4,680 | -74,030 | 24,260 | -35,160 |
| Beginning Cash Position | 5,920,770 | 6,291,070 | 5,442,870 | 5,351,560 | 5,145,830 |
| End Cash Position | 7,060,800 | 6,064,440 | 5,518,270 | 4,401,220 | 4,986,320 |
| Net Cash Flow | $1,140,020 | $-226,630 | $75,400 | $-950,340 | $-159,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,063,520 | 11,294,230 | 20,076,920 | 8,832,090 | 17,411,920 |
| Free Cash Flow | 22,063,520 | 11,294,230 | 20,076,920 | 8,832,090 | 17,411,920 |