Orsus Xelent Technologies Inc. (ORSX)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 5, 2025
Orsus Xelent Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2003 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2003 - 2005 |
| Net Income | -17.54 | -47.39 | -6.37 | 11.3 | 9.68 | 6.72 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.06 | 0.1 | 0.14 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.07 | 0.45 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | - | 0.73 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.1 | 33.84 | - | - | 0.59 | 0.77 | Upgrade
|
| Other Operating Activities | 17.51 | 13.63 | -1.17 | 2.4 | 0.88 | 1.39 | Upgrade
|
| Change in Accounts Receivable | -4.05 | -8.75 | 1.15 | -20.14 | -23.93 | -19.07 | Upgrade
|
| Change in Inventory | - | - | - | 0 | 0.44 | 1.99 | Upgrade
|
| Change in Accounts Payable | 4.96 | 2.96 | -8.73 | 2.34 | -0.87 | 2.77 | Upgrade
|
| Change in Unearned Revenue | 2.8 | 2.86 | -0.05 | 0.17 | 1.44 | -5.36 | Upgrade
|
| Change in Income Taxes | - | - | 0.87 | 1.71 | 1.66 | 1.27 | Upgrade
|
| Change in Other Net Operating Assets | -2.91 | 2.39 | 14.19 | -1.4 | 7.08 | 3.41 | Upgrade
|
| Operating Cash Flow | -0.23 | -0.37 | -0.05 | -2.8 | -2.81 | -5.5 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.2 | -0.16 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -1.13 | Upgrade
|
| Investing Cash Flow | - | - | - | - | 0.11 | -1.57 | Upgrade
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| Short-Term Debt Issued | - | - | 2.98 | 9.51 | 5.42 | 6.27 | Upgrade
|
| Total Debt Issued | - | - | 2.98 | 9.51 | 5.42 | 6.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.69 | -9.69 | -2.78 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -2.7 | -9.69 | -2.78 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.27 | -0.18 | 2.63 | 6.27 | Upgrade
|
| Financing Cash Flow | - | - | 0.27 | -0.18 | 2.63 | 6.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0 | 0.05 | 0.15 | 0.58 | 0.25 | Upgrade
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| Net Cash Flow | -0 | -0.37 | 0.27 | -2.83 | 0.51 | -0.55 | Upgrade
|
| Free Cash Flow | -0.23 | -0.37 | -0.05 | -2.8 | -3.01 | -5.65 | Upgrade
|
| Free Cash Flow Margin | -1.19% | -1.52% | -0.06% | -2.60% | -3.35% | -8.30% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.15 | -0.02 | -1.13 | -1.21 | -2.28 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.98 | 0.73 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | 0.04 | 0.14 | 0.05 | - | Upgrade
|
| Levered Free Cash Flow | -8.03 | 20.93 | 13.81 | -10.86 | -7.48 | -9.4 | Upgrade
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| Unlevered Free Cash Flow | -7.3 | 21.73 | 14.38 | -10.24 | -6.86 | -9.33 | Upgrade
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| Change in Net Working Capital | -13.59 | -41.94 | -10.44 | 18.17 | 14.07 | 14.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.