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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -450 | -6,360 | 5,810 | 4,440 | 2,130 |
| Depreciation Amortization | 8 | 60 | 50 | 40 | 20 |
| Other Working Capital | -920 | 7,420 | -6,390 | -4,540 | -2,020 |
| Other Operating Activity | 1,002 | -1,160 | 10 | 10 | 0 |
| Operating Cash Flow | $-360 | $-40 | $-520 | $-50 | $130 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 270 | 230 | -180 | -180 |
| Financing Cash Flow | $0 | $270 | $230 | $-180 | $-180 |
| Exchange Rate Effect | 1 | 40 | 220 | 170 | 0 |
| Beginning Cash Position | 370 | 100 | 100 | 100 | 100 |
| End Cash Position | 10 | 370 | 30 | 30 | 50 |
| Net Cash Flow | $-360 | $270 | $-70 | $-70 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -40 | -520 | -50 | 130 |
| Free Cash Flow | -360 | -40 | -520 | -50 | 130 |