Orsus Xelent Technologies Inc (ORSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,290 | 6,340 | 3,420 | 1,910 | 9,680 |
| Depreciation Amortization | 90 | 70 | 40 | 20 | 140 |
| Other Working Capital | -17,310 | -9,300 | -5,910 | -4,940 | -14,160 |
| Other Operating Activity | 3,140 | 730 | 740 | 20 | 1,530 |
| Operating Cash Flow | $-2,790 | $-2,160 | $-1,710 | $-2,990 | $-2,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -190 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 290 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -170 | 80 | 110 | 70 | 2,630 |
| Financing Cash Flow | $-170 | $80 | $110 | $70 | $2,630 |
| Exchange Rate Effect | 140 | 70 | 230 | 180 | 570 |
| Beginning Cash Position | 2,920 | 2,920 | 2,920 | 2,920 | 2,420 |
| End Cash Position | 100 | 920 | 1,550 | 180 | 2,920 |
| Net Cash Flow | $-2,820 | $-2,000 | $-1,370 | $-2,740 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,790 | -2,160 | -1,710 | -2,990 | -2,810 |
| Free Cash Flow | -2,790 | -2,160 | -1,710 | -2,990 | -2,810 |