Orbit/Fr Inc (ORFR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -550 | 2,290 | 1,470 | -3,470 |
| Depreciation Amortization | N/A | 600 | 520 | 390 | 360 |
| Other Working Capital | N/A | 1,100 | -630 | 1,050 | 240 |
| Other Operating Activity | 0 | 310 | -470 | -360 | 1,120 |
| Operating Cash Flow | $N/A | $1,460 | $1,710 | $2,550 | $-1,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,280 | -630 | -1,230 | -140 |
| Investing Cash Flow | $N/A | $-1,280 | $-630 | $-1,230 | $-140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 630 | -250 | -1,210 | 1,200 |
| Financing Cash Flow | $N/A | $630 | $-250 | $-1,210 | $1,200 |
| Exchange Rate Effect | N/A | 50 | -50 | 0 | 0 |
| Beginning Cash Position | N/A | 2,400 | 1,620 | 1,520 | 2,210 |
| End Cash Position | N/A | 3,260 | 2,400 | 1,620 | 1,520 |
| Net Cash Flow | $N/A | $860 | $770 | $100 | $-690 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,460 | 1,710 | 2,550 | -1,750 |
| Free Cash Flow | 0 | 1,460 | 1,710 | 2,550 | -1,750 |