Orsus Xelent Technologies Inc. (ORSX)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -372 Thousand | -47 Thousand | -2.79 Million | -2.81 Million | -5.23 Million | -2.55 Million |
| Net Income | -47.39 Million | -6.36 Million | 11.29 Million | 9.68 Million | 6.71 Million | 3.49 Million |
| Depreciation & Amortization | 26 Thousand | 64 Thousand | 97 Thousand | 142 Thousand | 175 Thousand | 310 Thousand |
| Deferred income taxes | 4.29 Million | -4.09 Million | - | - | - | - |
| Stock-based compensation | 9.33 Million | - | - | - | - | - |
| Change in working capital | -539 Thousand | 7.42 Million | -17.31 Million | -14.16 Million | -14.99 Million | -6.65 Million |
| Other non-cash items | 33.9 Million | 2.92 Million | 3.12 Million | 1.53 Million | 2.87 Million | 300 Thousand |
| Investing Cash Flow | - | - | - | 109 Thousand | -1.57 Million | 5.29 Million |
| Investments in PPE | - | - | - | -199 Thousand | -156 Thousand | -503 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 308 Thousand | -1.41 Million | 5.8 Million |
| Financing Cash Flow | - | 273 Thousand | -176 Thousand | 2.63 Million | 6.15 Million | 1000.00 |
| Debt repayment | - | -2.7 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.97 Million | -176 Thousand | 2.63 Million | 6.15 Million | 1000.00 |
| Accounts receivables | -8.75 Million | 1.15 Million | - | - | - | - |
| Accounts payables | 2.96 Million | -8.73 Million | - | - | - | - |
| Inventory | - | - | 4000.00 | 436 Thousand | 1.98 Million | 1.37 Million |
| Other working capital | 5.25 Million | 15 Million | -17.32 Million | -14.6 Million | -16.98 Million | -8.03 Million |
| Cash at beginning of period | 374 Thousand | 102 Thousand | 2.92 Million | 2.42 Million | 2.97 Million | 224 Thousand |
| Cash at end of period | 5000.00 | 374 Thousand | 102 Thousand | 2.92 Million | 2.42 Million | 2.97 Million |
| Capital Expenditure | - | - | - | -199 Thousand | -156 Thousand | -503 Thousand |
| Effect of forex changes on cash | 3000.00 | 46 Thousand | 148 Thousand | 575 Thousand | 97 Thousand | 6000.00 |
| Net cash flow / Change in cash | -369 Thousand | 272 Thousand | -2.82 Million | 507 Thousand | -553 Thousand | 2.75 Million |
| Free Cash Flow | -372 Thousand | -47 Thousand | -2.79 Million | -3 Million | -5.38 Million | -3.05 Million |
| Breakdown | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 32.03 Million | -47.39 Million | -46.8 Million | 117 Thousand | -248 Thousand |
| Depreciation & Amortization | 5000.00 | 5000.00 | 26 Thousand | 5000.00 | 7000.00 | 6000.00 |
| Deferred income taxes | - | - | 4.29 Million | 4.53 Million | -1000.00 | - |
| Stock-based compensation | - | - | 9.33 Million | - | - | - |
| Change in working capital | 674 Thousand | -15 Thousand | -539 Thousand | 277 Thousand | -129 Thousand | 240 Thousand |
| Other non-cash items | -899 Thousand | -32.02 Million | 33.9 Million | 41.98 Million | 5000.00 | -1000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -4.63 Million | -130 Thousand | -8.75 Million | 7.1 Million | -6.38 Million | -5.23 Million |
| Accounts payables | 4.22 Million | -679 Thousand | 2.96 Million | -7.35 Million | 8.77 Million | 1.52 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.08 Million | 794 Thousand | 5.25 Million | 528 Thousand | -2.51 Million | 3.95 Million |
| Cash at beginning of period | 4000.00 | 5000.00 | 374 Thousand | 4000.00 | 6000.00 | 10 Thousand |
| Cash at end of period | 3000.00 | 4000.00 | 5000.00 | 5000.00 | 4000.00 | 6000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 219 Thousand | - | 3000.00 | 4000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -1000.00 | -1000.00 | -369 Thousand | 1000.00 | -2000.00 | -4000.00 |
| Free Cash Flow | -220 Thousand | -1000.00 | -372 Thousand | -3000.00 | -1000.00 | -3000.00 |
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