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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,242 | 2,741 | 1,776 | 1,630 | 1,836 |
| Income taxes - deferred | 1,560 | 1,876 | 745 | 731 | 1,114 |
| Accounts receivable | -14,865 | -8,243 | -3,585 | -2,349 | -2,660 |
| Accounts payable and accrued liabilities | 5,869 | 779 | 4,035 | -232 | 1,206 |
| Other Working Capital | -7,700 | -7,780 | -1,150 | -1,451 | 602 |
| Other Operating Activity | 14,290 | 8,170 | 321 | 5,167 | 3,991 |
| Operating Cash Flow | $1,396 | $-2,457 | $2,142 | $3,496 | $6,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,261 | -3,925 | -1,593 | -1,351 | -1,035 |
| Other Investing Activity | 2,529 | 153 | 755 | 109 | 155 |
| Investing Cash Flow | $-8,732 | $-3,772 | $-838 | $-1,242 | $-880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -681 | 0 | 0 | 0 | 18,471 |
| Financing Cash Flow | $-681 | $N/A | $N/A | $N/A | $18,471 |
| Exchange Rate Effect | 65 | -132 | -87 | 3 | N/A |
| Beginning Cash Position | 42,632 | 48,993 | 47,776 | 45,519 | 22,179 |
| End Cash Position | 34,680 | 42,632 | 48,993 | 47,776 | 45,519 |
| Net Cash Flow | $-8,017 | $-6,229 | $1,304 | $2,254 | $23,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,396 | -2,457 | 2,142 | 3,496 | 6,089 |
| Capital Expenditure | -11,261 | -3,925 | -1,593 | -1,356 | -1,035 |
| Free Cash Flow | -9,865 | -6,382 | 549 | 2,140 | 5,054 |