ORS - Orsus Xelent Technologies Incorporated

$0.57 -0.02 | -2.66%
Today's Range: 0.56 - 0.60
ORS Avg. Daily Volume: 86,255
12/18/09 - 3:58 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.30M 9.68M 6.72M 3.49M
Operating Gains/Losses 0.00 71.00K 721.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.14M -23.92M -19.07M -3.72M
(Increase) Decrease in Inventories 4.00K 436.00K 1.99M 1.38M
(Increase) Decrease In Other Current Assets -4.85M 3.85M 1.35M -2.20M
(Decrease) Increase In Payables 2.34M -865.00K 2.76M -6.27M
(Decrease) Increase In Other Current Liabilities 5.33M 4.90M -3.30M 4.15M
(Increase) Decrease In Other Working Capital 0.00 1.44M 1.27M 0.00
Other Non-Cash Items 3.13M 1.46M 2.15M 300.00K
Net Cash From Continuing Operations -2.80M -2.81M -5.23M -2.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.80M -2.81M -5.23M -2.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -199.00K -156.00K -503.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 308.00K -1.42M 5.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 109.00K -1.57M 5.30M
Issuance of Debt 9.39M 5.32M 6.27M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -9.69M -2.78M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 120.00K 99.00K -116.00K 1.00K
Net Cash From Financing Activities -176.00K 2.63M 6.15M 1.00K
Effect of Exchange Rate Changes 148.00K 575.00K 97.00K 6.00K
Net Change in Cash & Cash Equivalents -2.83M 507.00K -553.00K 2.75M
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