Orient Overseas Inr ADR (OROVY)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 166,390 | 111,220 |
| Depreciation Amortization | 89,010 | 80,940 |
| Other Working Capital | -3,120 | 39,740 |
| Other Operating Activity | -77,940 | -43,600 |
| Operating Cash Flow | $174,340 | $188,300 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -155,780 | -12,610 |
| Net Acquisitions | 3,180 | 370 |
| Other Investing Activity | 9,070 | -1,190 |
| Investing Cash Flow | $-143,530 | $-13,430 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 20,400 | -51,370 |
| Financing Cash Flow | $20,400 | $-51,370 |
| Exchange Rate Effect | -2,370 | -3,850 |
| Beginning Cash Position | 275,810 | 156,180 |
| End Cash Position | 324,660 | 275,810 |
| Net Cash Flow | $48,840 | $119,630 |
| Free Cash Flow | ||
| Operating Cash Flow | 174,340 | 188,300 |
| Free Cash Flow | 174,340 | 188,300 |