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
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -290 | -550 | -1,490 | -1,190 | -630 |
| Depreciation Amortization | 160 | 600 | 430 | 300 | 140 |
| Other Working Capital | -1,590 | 1,100 | -130 | 540 | 2,560 |
| Other Operating Activity | -10 | 310 | 290 | 270 | 210 |
| Operating Cash Flow | $-1,730 | $1,460 | $-900 | $-80 | $2,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -1,280 | -720 | -450 | -320 |
| Investing Cash Flow | $-200 | $-1,280 | $-720 | $-450 | $-320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -300 | 630 | 430 | 0 | 0 |
| Financing Cash Flow | $-300 | $630 | $430 | $0 | $0 |
| Exchange Rate Effect | 30 | 50 | 10 | 40 | 20 |
| Beginning Cash Position | 3,260 | 2,400 | 2,400 | 2,400 | 2,400 |
| End Cash Position | 1,050 | 3,260 | 1,230 | 1,900 | 4,380 |
| Net Cash Flow | $-2,200 | $860 | $-1,160 | $-490 | $1,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,730 | 1,460 | -900 | -80 | 2,280 |
| Free Cash Flow | -1,730 | 1,460 | -900 | -80 | 2,280 |