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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,090 | 1,160 | 610 | 950 | -1,330 |
| Depreciation Amortization | 390 | 340 | 450 | 400 | 400 |
| Other Working Capital | -2,240 | -580 | -30 | -540 | 950 |
| Other Operating Activity | -40 | -230 | -450 | -30 | -50 |
| Operating Cash Flow | $-800 | $690 | $580 | $780 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -740 | -380 | -200 | -380 | -630 |
| Investing Cash Flow | $-740 | $-380 | $-200 | $-380 | $-630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -140 | 400 | 0 | 0 | 50 |
| Financing Cash Flow | $-140 | $400 | $0 | $0 | $50 |
| Beginning Cash Position | 3,900 | 3,180 | 2,810 | 2,410 | 3,030 |
| End Cash Position | 2,210 | 3,900 | 3,180 | 2,810 | 2,410 |
| Net Cash Flow | $-1,680 | $710 | $370 | $400 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | 690 | 580 | 780 | -30 |
| Free Cash Flow | -800 | 690 | 580 | 780 | -30 |