Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,858 | -885 | -1,097 | -11,866 | -13,352 |
| Depreciation Amortization | 16,240 | 10,763 | 5,399 | 21,673 | 16,196 |
| Income taxes - deferred | -2,639 | -747 | -667 | -1,646 | -4,152 |
| Accounts receivable | 1,078 | 14,905 | 15,367 | -26,966 | -12,165 |
| Accounts payable and accrued liabilities | -4,877 | -9,324 | -9,478 | 18,826 | 7,086 |
| Other Working Capital | -11,179 | -3,141 | 3,953 | 11,328 | 21,647 |
| Other Operating Activity | 5,374 | -4,500 | -5,315 | 13,089 | 7,296 |
| Operating Cash Flow | $2,139 | $7,071 | $8,162 | $24,438 | $22,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,560 | -6,836 | -2,678 | -24,273 | -21,995 |
| Net Acquisitions | N/A | N/A | N/A | -9,000 | N/A |
| Investing Cash Flow | $-11,560 | $-6,836 | $-2,678 | $-33,273 | $-21,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 18,000 | 13,000 |
| Debt Repayment | -3,278 | -3,278 | -2,889 | -5,379 | -2,489 |
| Common Stock Issued | 737 | 510 | 206 | 298 | 176 |
| Other Financing Activity | 33 | 33 | 0 | 21 | -14 |
| Financing Cash Flow | $-2,508 | $-2,735 | $-2,683 | $12,940 | $10,673 |
| Beginning Cash Position | 43,084 | 43,084 | 43,084 | 38,979 | 38,979 |
| End Cash Position | 31,155 | 40,584 | 45,885 | 43,084 | 50,213 |
| Net Cash Flow | $-11,929 | $-2,500 | $2,801 | $4,105 | $11,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,139 | 7,071 | 8,162 | 24,438 | 22,556 |
| Capital Expenditure | -11,751 | -6,917 | -2,691 | -24,647 | -22,344 |
| Free Cash Flow | -9,612 | 154 | 5,471 | -209 | 212 |