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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,290 | 1,730 | 1,300 | 310 | 1,470 |
| Depreciation Amortization | 520 | 370 | 210 | 110 | 390 |
| Other Working Capital | -630 | 680 | 450 | 2,150 | 1,050 |
| Other Operating Activity | -470 | -60 | -60 | 20 | -360 |
| Operating Cash Flow | $1,710 | $2,720 | $1,900 | $2,590 | $2,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -720 | -550 | -90 | -1,230 |
| Investing Cash Flow | $-630 | $-720 | $-550 | $-90 | $-1,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -250 | -250 | -250 | -250 | -1,210 |
| Financing Cash Flow | $-250 | $-250 | $-250 | $-250 | $-1,210 |
| Exchange Rate Effect | -50 | 60 | 110 | -20 | 0 |
| Beginning Cash Position | 1,620 | 1,620 | 1,620 | 1,620 | 1,520 |
| End Cash Position | 2,400 | 3,430 | 2,830 | 3,840 | 1,620 |
| Net Cash Flow | $770 | $1,810 | $1,210 | $2,220 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,710 | 2,720 | 1,900 | 2,590 | 2,550 |
| Free Cash Flow | 1,710 | 2,720 | 1,900 | 2,590 | 2,550 |