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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,282 | 3,146 | 3,354 | 3,297 | 3,812 |
| Income taxes - deferred | 593 | 987 | 186 | 5,885 | -99 |
| Accounts receivable | -11,066 | 6,778 | 28,171 | -2,367 | -4,192 |
| Accounts payable and accrued liabilities | -2,873 | -8,482 | -24,290 | 8,426 | 8,812 |
| Other Working Capital | -12,425 | -7,733 | 3,663 | -6,014 | 15,789 |
| Other Operating Activity | 19,526 | 2,460 | -3,709 | -11,463 | -45 |
| Operating Cash Flow | $-2,963 | $-2,844 | $7,375 | $-2,236 | $24,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,275 | -4,457 | -1,139 | -718 | -324 |
| Other Investing Activity | 474 | 2,986 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,801 | $-1,471 | $-1,139 | $-718 | $-324 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -101 | -57 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -9 | 92 |
| Financing Cash Flow | $-101 | $-57 | $0 | $-9 | $92 |
| Exchange Rate Effect | -123 | 2,660 | -1,655 | -2,494 | 577 |
| Beginning Cash Position | 60,528 | 62,240 | 57,659 | 63,116 | 38,694 |
| End Cash Position | 49,540 | 60,528 | 62,240 | 57,659 | 63,116 |
| Net Cash Flow | $-10,865 | $-4,372 | $6,236 | $-2,963 | $23,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,963 | -2,844 | 7,375 | -2,236 | 24,077 |
| Capital Expenditure | -8,275 | -4,457 | -1,139 | -718 | -324 |
| Free Cash Flow | -11,238 | -7,301 | 6,236 | -2,954 | 23,753 |