Orient Overseas Inr ADR (OROVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 918,800 | -332,230 | 388,260 | 687,430 | 708,760 |
| Depreciation Amortization | 265,980 | 0 | 189,360 | 178,220 | 182,720 |
| Other Working Capital | 72,780 | -158,200 | -98,280 | -175,560 | -260,530 |
| Other Operating Activity | -82,830 | 136,560 | -134,470 | -274,680 | -293,550 |
| Operating Cash Flow | $1,174,730 | $-353,870 | $344,870 | $415,410 | $337,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,000 | -339,690 | -369,480 | -470,530 | -375,950 |
| Net Acquisitions | 2,130,400 | 0 | 0 | 2,298,260 | 0 |
| Other Investing Activity | -2,644,030 | 10,300 | 124,830 | 13,910 | -13,570 |
| Investing Cash Flow | $-697,630 | $-329,390 | $-244,650 | $1,841,640 | $-389,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -324,780 | -28,180 | -125,550 | -1,135,500 | -163,220 |
| Other Financing Activity | -28,340 | 275,160 | -46,230 | -84,930 | 123,710 |
| Financing Cash Flow | $-353,120 | $246,980 | $-171,780 | $-1,220,430 | $-39,510 |
| Exchange Rate Effect | 1,050 | 8,210 | -5,270 | 7,760 | 20,800 |
| Beginning Cash Position | 1,088,250 | 1,778,450 | 1,855,280 | 810,900 | 947,370 |
| End Cash Position | 1,213,280 | 1,088,250 | 1,778,450 | 1,855,280 | 810,900 |
| Net Cash Flow | $125,020 | $-690,190 | $-76,830 | $1,044,380 | $-136,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,174,730 | -353,870 | 344,870 | 415,410 | 337,400 |
| Free Cash Flow | 1,174,730 | -353,870 | 344,870 | 415,410 | 337,400 |