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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,870 | -1,990 | -580 | -3,410 | -4,130 |
| Depreciation Amortization | 430 | 780 | 590 | 600 | 560 |
| Other Working Capital | 1,010 | 170 | -850 | 1,620 | 2,180 |
| Other Operating Activity | 280 | 380 | -70 | 1,000 | -1,930 |
| Operating Cash Flow | $-1,150 | $-660 | $-910 | $-190 | $-3,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -760 | -420 | -430 | -330 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -100 |
| Other Investing Activity | 0 | 0 | -180 | 0 | -150 |
| Investing Cash Flow | $-270 | $-760 | $-600 | $-430 | $-580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | -20 | 30 | -2,770 | -160 |
| Financing Cash Flow | $40 | $-20 | $30 | $-2,770 | $-160 |
| Beginning Cash Position | 4,410 | 5,860 | 7,350 | 10,750 | 14,820 |
| End Cash Position | 3,030 | 4,410 | 5,860 | 7,350 | 10,750 |
| Net Cash Flow | $-1,380 | $-1,450 | $-1,480 | $-3,390 | $-4,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,150 | -660 | -910 | -190 | -3,320 |
| Free Cash Flow | -1,150 | -660 | -910 | -190 | -3,320 |