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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180 | -650 | 50 | -3,470 | -3,000 |
| Depreciation Amortization | 280 | 160 | 70 | 360 | 260 |
| Other Working Capital | 1,620 | 2,550 | 1,160 | 240 | -1,190 |
| Other Operating Activity | 120 | 110 | 30 | 1,120 | 1,020 |
| Operating Cash Flow | $1,840 | $2,170 | $1,310 | $-1,750 | $-2,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,070 | -630 | -9 | -140 | -120 |
| Investing Cash Flow | $-1,070 | $-630 | $-9 | $-140 | $-120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,010 | -1,280 | -1,300 | 1,200 | 1,750 |
| Financing Cash Flow | $-1,010 | $-1,280 | $-1,300 | $1,200 | $1,750 |
| Beginning Cash Position | 1,520 | 1,520 | 1,520 | 2,210 | 2,210 |
| End Cash Position | 1,270 | 1,780 | 1,510 | 1,520 | 930 |
| Net Cash Flow | $-240 | $260 | $-4 | $-690 | $-1,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,840 | 2,170 | 1,310 | -1,750 | -2,910 |
| Free Cash Flow | 1,840 | 2,170 | 1,310 | -1,750 | -2,910 |