Orient Overseas Inr ADR (OROVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 744,920 | 698,860 | 359,380 | 90,840 | 107,390 |
| Depreciation Amortization | 164,120 | 154,290 | 126,490 | 114,060 | 101,840 |
| Other Working Capital | -47,270 | -4,030 | 34,390 | -34,770 | 32,140 |
| Other Operating Activity | -147,150 | -74,790 | -53,750 | -49,460 | -66,590 |
| Operating Cash Flow | $714,620 | $774,330 | $466,510 | $120,670 | $174,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,700 | -417,940 | -145,210 | -62,470 | -175,010 |
| Net Acquisitions | -35,290 | 1,660 | 0 | 50 | 0 |
| Other Investing Activity | 38,320 | 20,090 | 33,640 | 10,010 | 66,110 |
| Investing Cash Flow | $-284,670 | $-396,190 | $-111,570 | $-52,410 | $-108,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -177,820 | -134,770 | -31,280 | -8,220 | -21,190 |
| Other Financing Activity | -53,500 | 99,560 | -39,070 | -39,120 | -37,090 |
| Financing Cash Flow | $-231,320 | $-35,210 | $-70,350 | $-47,340 | $-58,280 |
| Exchange Rate Effect | -8,420 | 6,430 | 4,730 | 2,980 | -670 |
| Beginning Cash Position | 994,180 | 644,810 | 355,490 | 331,590 | 324,660 |
| End Cash Position | 1,184,370 | 994,180 | 644,810 | 355,490 | 331,590 |
| Net Cash Flow | $190,190 | $349,360 | $289,320 | $23,900 | $6,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714,620 | 774,330 | 466,510 | 120,670 | 174,780 |
| Free Cash Flow | 714,620 | 774,330 | 466,510 | 120,670 | 174,780 |