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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,483 | 2,560 | 2,226 | 2,508 | 2,773 |
| Income taxes - deferred | 1,094 | 1,333 | 1,226 | 1,234 | 2,294 |
| Accounts receivable | N/A | -7,253 | 3,928 | -8,504 | -1,365 |
| Accounts payable and accrued liabilities | N/A | 1,918 | -1,152 | -2,712 | -228 |
| Other Working Capital | 567 | -5,032 | -2,083 | -11,007 | -3,058 |
| Other Operating Activity | 4,201 | 13,014 | 2,092 | 17,327 | 5,034 |
| Operating Cash Flow | $8,345 | $6,540 | $6,237 | $-1,154 | $5,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | 45 | -2,841 | -13,997 | -24,540 |
| Other Investing Activity | 138 | -2,825 | -2,933 | -5,065 | 5,001 |
| Investing Cash Flow | $7 | $-2,780 | $-5,774 | $-19,062 | $-19,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | 30 | 18 | 39,751 | N/A |
| Other Financing Activity | -1,567 | -1,548 | -1,548 | -1,005 | 18,482 |
| Financing Cash Flow | $-1,566 | $-1,518 | $-1,530 | $38,746 | $18,482 |
| Exchange Rate Effect | 30 | 31 | 573 | -27 | -136 |
| Beginning Cash Position | 74,079 | 71,806 | 72,300 | 53,797 | 49,540 |
| End Cash Position | 80,895 | 74,079 | 71,806 | 72,300 | 53,797 |
| Net Cash Flow | $6,786 | $2,242 | $-1,067 | $18,530 | $4,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,345 | 6,540 | 6,237 | -1,154 | 5,450 |
| Capital Expenditure | -131 | N/A | -2,841 | -13,997 | -24,540 |
| Free Cash Flow | 8,214 | 6,540 | 3,396 | -15,151 | -19,090 |