Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,946,570 | 7,107,700 | 4,240,740 | 3,768,000 | N/A |
| Depreciation Amortization | 4,820,520 | 8,757,330 | 4,612,730 | 13,189,000 | N/A |
| Other Working Capital | -3,224,150 | -333,660 | -3,858,660 | 880,000 | N/A |
| Other Operating Activity | 3,809,460 | 1,119,260 | 2,404,730 | -487,000 | 0 |
| Operating Cash Flow | $8,352,400 | $16,650,630 | $7,399,540 | $17,350,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,190,010 | -7,379,110 | -3,610,240 | -6,789,000 | N/A |
| Net Acquisitions | 0 | -6,882,360 | 0 | -31,000 | N/A |
| Other Investing Activity | -228,590 | -276,390 | 554,840 | -711,000 | 0 |
| Investing Cash Flow | $-4,418,600 | $-14,537,860 | $-3,055,400 | $-7,531,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,268,110 | -2,004,450 | -1,493,020 | -1,156,000 | N/A |
| Other Financing Activity | -2,927,730 | 933,750 | -3,268,510 | -8,892,000 | 0 |
| Financing Cash Flow | $-6,195,840 | $-1,070,700 | $-4,761,530 | $-10,048,000 | $N/A |
| Exchange Rate Effect | -43,960 | 133,210 | 156,360 | 30,000 | N/A |
| Beginning Cash Position | 5,145,830 | 3,925,480 | 3,975,930 | 4,534,000 | N/A |
| End Cash Position | 2,839,810 | 5,100,760 | 3,714,900 | 4,335,000 | N/A |
| Net Cash Flow | $-2,306,010 | $1,175,280 | $-261,020 | $-199,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,352,400 | 16,650,630 | 7,399,540 | 17,350,000 | N/A |
| Free Cash Flow | 8,352,400 | 16,650,630 | 7,399,540 | 17,350,000 | 0 |