Orca Energy Group Inc Cl A
(ORC-A.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,191 | 988 | 1,031 | 1,098 | 1,230 |
| Income taxes - deferred | 1,299 | 964 | 1,164 | 1,388 | 1,289 |
| Accounts receivable | -2,884 | 661 | -4,578 | 1,917 | -2,061 |
| Accounts payable and accrued liabilities | 1,267 | N/A | N/A | 330 | -227 |
| Other Working Capital | -1,617 | -1,465 | -2,822 | 2,247 | -2,288 |
| Other Operating Activity | 5,250 | 2,324 | 6,672 | -287 | 4,016 |
| Operating Cash Flow | $4,506 | $3,472 | $1,467 | $6,693 | $1,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,223 | -892 | -231 | 321 | -1,993 |
| Other Investing Activity | 343 | 222 | -262 | -2,087 | 720 |
| Investing Cash Flow | $-880 | $-670 | $-493 | $-1,766 | $-1,273 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 234 | 0 | 0 | -87 | -55 |
| Financing Cash Flow | $234 | $0 | $0 | $-87 | $-55 |
| Beginning Cash Position | 18,319 | 15,517 | 14,543 | 9,703 | 9,072 |
| End Cash Position | 22,179 | 18,319 | 15,517 | 14,543 | 9,703 |
| Net Cash Flow | $3,860 | $2,802 | $974 | $4,840 | $631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,506 | 3,472 | 1,467 | 6,693 | 1,959 |
| Capital Expenditure | -1,223 | -889 | -234 | N/A | -1,993 |
| Free Cash Flow | 3,283 | 2,583 | 1,233 | 6,693 | -34 |