Orca Energy Group Inc Cl A
(ORC-A.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 35 |
| Accounts receivable | 1,962 |
| Other Working Capital | 1,278 |
| Other Operating Activity | -2,308 |
| Operating Cash Flow | $967 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | -924 |
| Investing Cash Flow | $-924 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Beginning Cash Position | 1,997 |
| End Cash Position | 2,040 |
| Net Cash Flow | $43 |
| Free Cash Flow | |
| Operating Cash Flow | 967 |
| Free Cash Flow | 967 |