Orient Overseas Inr ADR (OROVY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,068 | 329,140 | 90,310 | 328,620 | 174,590 |
| Depreciation Amortization | 319,613 | 323,480 | 302,870 | 235,340 | 242,530 |
| Other Working Capital | -61,982 | 6,180 | 7,710 | -11,460 | -112,590 |
| Other Operating Activity | -152,418 | -180,270 | 12,280 | -127,650 | -58,780 |
| Operating Cash Flow | $458,281 | $478,530 | $413,170 | $424,850 | $245,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,419 | N/A | N/A | N/A | N/A |
| PPE Investments | -366,189 | -183,000 | -535,410 | -653,300 | -596,510 |
| Net Acquisitions | N/A | 13,780 | -19,150 | -20,460 | 0 |
| Purchase Of Investment | 3,660 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -1,807 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 173,635 | -13,930 | 75,600 | -201,430 | 2,538,220 |
| Investing Cash Flow | $-274,120 | $-183,150 | $-478,960 | $-875,190 | $1,941,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 910,985 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,215,681 | N/A | N/A | N/A | N/A |
| Dividend Paid | -81,579 | -58,780 | -45,270 | -30,210 | -1,499,910 |
| Other Financing Activity | 0 | -16,900 | 236,150 | 168,160 | 7,890 |
| Financing Cash Flow | $-386,275 | $-75,680 | $190,880 | $137,950 | $-1,492,020 |
| Exchange Rate Effect | -3,197 | 3,220 | -2,210 | 250 | 430 |
| Beginning Cash Position | 1,942,822 | 1,719,900 | 1,597,010 | 1,909,150 | 1,213,280 |
| End Cash Position | 1,737,511 | 1,942,820 | 1,719,900 | 1,597,010 | 1,909,150 |
| Net Cash Flow | $-205,311 | $222,920 | $122,880 | $-312,130 | $695,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,281 | 478,530 | 413,170 | 424,850 | 245,750 |
| Capital Expenditure | -366,189 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 92,092 | 478,530 | 413,170 | 424,850 | 245,750 |