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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 906 | 462 | 410 | 351 | 402 |
| Income taxes - deferred | 239 | 176 | 167 | 141 | N/A |
| Accounts receivable | -622 | 423 | -2,032 | 818 | -58 |
| Other Working Capital | -1,513 | 924 | -526 | 242 | -440 |
| Other Operating Activity | 1,914 | 528 | 2,788 | -639 | 1,083 |
| Operating Cash Flow | $924 | $2,512 | $807 | $913 | $987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,409 | -749 | -1,034 | -851 | -2,902 |
| Other Investing Activity | 479 | -24 | -429 | 107 | 628 |
| Investing Cash Flow | $-2,930 | $-772 | $-1,463 | $-744 | $-2,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,104 | 10 | 31 | 87 | 4,365 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,365 |
| Financing Cash Flow | $18,104 | $10 | $31 | $87 | $0 |
| Beginning Cash Position | 4,580 | 2,829 | 3,454 | 3,198 | 4,485 |
| End Cash Position | 20,678 | 4,580 | 2,829 | 3,454 | 3,198 |
| Net Cash Flow | $16,099 | $1,750 | $-625 | $256 | $-1,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924 | 2,512 | 807 | 913 | 987 |
| Capital Expenditure | -3,409 | -749 | -1,034 | -851 | -2,902 |
| Free Cash Flow | -2,485 | 1,764 | -227 | 62 | -1,915 |