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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 940 | 777 | 1,234 | 1,381 | 755 |
| Income taxes - deferred | 801 | 569 | 1,087 | 706 | 482 |
| Accounts receivable | -718 | 4,877 | -2,982 | -2,970 | 52 |
| Accounts payable and accrued liabilities | -77 | -4,431 | N/A | N/A | N/A |
| Other Working Capital | -795 | 446 | -2,670 | -3,264 | 2,923 |
| Other Operating Activity | 1,577 | -334 | 3,100 | 4,254 | 259 |
| Operating Cash Flow | $1,728 | $1,904 | $-231 | $108 | $4,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,749 | -1,891 | -1,398 | -3,467 | -1,585 |
| Other Investing Activity | -617 | -733 | 713 | 2,856 | -3,404 |
| Investing Cash Flow | $-2,366 | $-2,624 | $-686 | $-610 | $-4,989 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -156 | 1 | 0 | 0 |
| Financing Cash Flow | $0 | $-156 | $1 | $0 | $0 |
| Beginning Cash Position | 9,710 | 10,586 | 10,501 | 11,717 | 12,521 |
| End Cash Position | 9,072 | 9,710 | 10,586 | 10,501 | 11,717 |
| Net Cash Flow | $-638 | $-876 | $-915 | $-502 | $-517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,728 | 1,904 | -231 | 108 | 4,472 |
| Capital Expenditure | -1,749 | -1,891 | -1,398 | -3,467 | -1,585 |
| Free Cash Flow | -21 | 13 | -1,629 | -3,359 | 2,887 |