Orca Energy Group Inc Cl B
(ORC-B.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,374 | 3,715 | 3,925 | 3,071 | 2,693 |
| Income taxes - deferred | 2,283 | -967 | 524 | 3,179 | -991 |
| Accounts receivable | -6,827 | -403 | 13,207 | 3,669 | 29,683 |
| Accounts payable and accrued liabilities | -4,378 | 7,890 | 6,884 | -3,056 | -3,138 |
| Other Working Capital | -6,011 | -6,444 | -3,255 | 2,630 | -2,278 |
| Other Operating Activity | 18,814 | -3,131 | -15,719 | 4,988 | -17,701 |
| Operating Cash Flow | $7,255 | $660 | $5,566 | $14,481 | $8,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 213 | -483 | -136 | -744 | -138 |
| Investing Cash Flow | $213 | $-483 | $-136 | $-744 | $-138 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1,659 | -2,479 | -2,465 | -2,455 |
| Other Financing Activity | 0 | -24 | -678 | 174 | 0 |
| Financing Cash Flow | $0 | $-1,683 | $-3,157 | $-2,291 | $-2,455 |
| Exchange Rate Effect | 168 | -24 | 114 | 78 | -344 |
| Beginning Cash Position | 31,058 | 32,588 | 30,290 | 18,766 | 13,421 |
| End Cash Position | 38,694 | 31,058 | 32,588 | 30,290 | 18,752 |
| Net Cash Flow | $7,468 | $-1,506 | $2,273 | $11,446 | $5,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,255 | 660 | 5,566 | 14,481 | 8,268 |
| Capital Expenditure | N/A | -483 | -136 | -744 | -138 |
| Free Cash Flow | 7,255 | 177 | 5,430 | 13,737 | 8,130 |