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)
| 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 399 | 56 | 54 |
| Accounts receivable | -1,959 | -163 | -54 |
| Other Working Capital | -661 | 910 | -146 |
| Other Operating Activity | 2,816 | -41 | -394 |
| Operating Cash Flow | $595 | $762 | $-540 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -485 | -1,958 | -303 |
| Investing Cash Flow | $-485 | $-1,958 | $-303 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1 | 0 | 10 |
| Other Financing Activity | 0 | 0 | 4,365 |
| Financing Cash Flow | $0 | $0 | $4,375 |
| Beginning Cash Position | 4,376 | 5,572 | 2,040 |
| End Cash Position | 4,485 | 4,376 | 5,572 |
| Net Cash Flow | $110 | $-1,196 | $3,532 |
| Free Cash Flow | |||
| Operating Cash Flow | 595 | 762 | -540 |
| Capital Expenditure | -485 | -1,958 | -303 |
| Free Cash Flow | 110 | -1,197 | -843 |