Orsus Xelent Technologies Inc (ORSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,710 | 3,490 |
| Depreciation Amortization | 170 | 310 |
| Other Working Capital | -14,990 | -6,650 |
| Other Operating Activity | 2,880 | 300 |
| Operating Cash Flow | $-5,230 | $-2,550 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -150 | -500 |
| Other Investing Activity | -1,420 | 5,790 |
| Investing Cash Flow | $-1,570 | $5,290 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 6,150 | 1 |
| Financing Cash Flow | $6,150 | $1 |
| Exchange Rate Effect | 90 | 6 |
| Beginning Cash Position | 2,970 | 220 |
| End Cash Position | 2,420 | 2,970 |
| Net Cash Flow | $-550 | $2,750 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,230 | -2,550 |
| Free Cash Flow | -5,230 | -2,550 |