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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,422 | 1,654 | 1,375 | 786 | 816 |
| Income taxes - deferred | 413 | 633 | 878 | 359 | 106 |
| Accounts receivable | 939 | -196 | -3,109 | 591 | -1,247 |
| Other Working Capital | -1,555 | 3,993 | -1,426 | -175 | -321 |
| Other Operating Activity | -383 | 607 | 4,413 | -327 | 1,357 |
| Operating Cash Flow | $836 | $6,691 | $2,131 | $1,234 | $711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,017 | -10,016 | -10,756 | -16,461 | -9,604 |
| Other Investing Activity | -3,811 | -7,403 | -2,293 | 7,181 | 3,718 |
| Investing Cash Flow | $-4,828 | $-17,419 | $-13,049 | $-9,279 | $-5,885 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 30,366 | 121 | 22 |
| Other Financing Activity | -2 | -192 | 386 | 0 | 0 |
| Financing Cash Flow | $-2 | $-193 | $30,753 | $121 | $22 |
| Beginning Cash Position | 16,515 | 27,436 | 7,601 | 12,778 | 17,931 |
| End Cash Position | 12,521 | 16,515 | 27,436 | 7,601 | 12,778 |
| Net Cash Flow | $-3,994 | $-10,921 | $19,834 | $-7,924 | $-5,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836 | 6,691 | 2,131 | 1,234 | 711 |
| Capital Expenditure | -1,017 | -10,014 | -10,756 | -16,461 | -9,605 |
| Free Cash Flow | -181 | -3,323 | -8,625 | -15,227 | -8,894 |