Orsus Xelent Technologies Inc (ORSX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,150 | 32,030 | -47,390 | -580 | -700 |
| Depreciation Amortization | 10 | 5 | 20 | 20 | 10 |
| Other Working Capital | 0 | 0 | -530 | -810 | -680 |
| Other Operating Activity | -29,380 | -32,036 | 47,530 | 1,010 | 1,010 |
| Operating Cash Flow | $-220 | $-1 | $-370 | $-360 | $-360 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 210 | 0 | 3 | -1 | 0 |
| Beginning Cash Position | 5 | 5 | 370 | 370 | 370 |
| End Cash Position | 3 | 4 | 5 | 4 | 6 |
| Net Cash Flow | $-2 | $-1 | $-360 | $-370 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -1 | -370 | -360 | -360 |
| Free Cash Flow | -220 | -1 | -370 | -360 | -360 |