Orezone Cdi 11 [Ore] (ORE.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 23 | 13 | 33 | 30 |
| Accounts receivable | N/A | N/A | -66 | 3 | 26 |
| Other Working Capital | 17 | -667 | 570 | -135 | 196 |
| Other Operating Activity | -1,331 | -3,238 | -537 | -490 | -608 |
| Operating Cash Flow | $-1,284 | $-3,881 | $-19 | $-589 | $-356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -211,038 | -348 | -441 |
| Purchase Of Investment | N/A | N/A | -5,044 | -1,068 | N/A |
| Sale Of Investment | 0 | 6,890 | 1,436 | N/A | N/A |
| Other Investing Activity | -3,264 | -7,771 | -10,773 | -10,011 | -3,060 |
| Investing Cash Flow | $-3,264 | $-880 | $-225,419 | $-11,427 | $-3,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,424 | N/A | 267,167 | 228 | 31,628 |
| Common Stock Repurchased | -59 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 704 | 255 | -11,040 | 18 | -1,628 |
| Financing Cash Flow | $5,069 | $255 | $256,128 | $247 | $29,999 |
| Exchange Rate Effect | 646 | -350 | N/A | N/A | N/A |
| Beginning Cash Position | 3,371 | 8,229 | 22,516 | 34,287 | 8,143 |
| End Cash Position | 4,539 | 3,371 | 53,205 | 22,517 | 34,286 |
| Net Cash Flow | $521 | $-4,507 | $30,689 | $-11,770 | $26,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,284 | -3,881 | -19 | -589 | -356 |
| Capital Expenditure | -3,264 | -7,771 | -211,040 | -348 | -441 |
| Free Cash Flow | -4,548 | -11,652 | -211,059 | -938 | -796 |