ORB ORB
No live quote for ORB yet.
ORB free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
16,960,000 USD
FY 2013 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2013 | 2013-12-31 | 16,960,000 | 51,212,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -34,252,000 | -39,573,000 | -743.71% |
| FY 2011 | 2011-12-31 | 5,321,000 | 89,502,000 | Not meaningful |
| FY 2010 | 2010-12-31 | -84,181,000 | -141,721,000 | -246.30% |
| FY 2009 | 2009-12-31 | 57,540,000 | -26,924,000 | -31.88% |
| FY 2008 | 2008-12-31 | 84,464,000 | 2,537,000 | 3.10% |
| FY 2007 | 2007-12-31 | 81,927,000 | 3,468,000 | 4.42% |
| FY 2006 | 2006-12-31 | 78,459,000 | 19,399,000 | 32.85% |
| FY 2005 | 2005-12-31 | 59,060,000 | 6,402,000 | 12.16% |
| FY 2004 | 2004-12-31 | 52,658,000 | 15,762,000 | 42.72% |
| FY 2003 | 2003-12-31 | 36,896,000 | 82,085,000 | Not meaningful |
| FY 2002 | 2002-12-31 | -45,189,000 | 47,169,000 | Not meaningful |
| FY 2001 | 2001-12-31 | -92,358,000 | -103,060,000 | -963.00% |
| FY 2000 | 2000-12-31 | 10,702,000 | 19,414,000 | Not meaningful |
| FY 1999 | 1999-12-31 | -8,712,000 | 21,193,000 | Not meaningful |
| FY 1998 | 1998-12-31 | -29,905,000 | 28,176,000 | Not meaningful |
| FY 1997 | 1997-12-31 | -58,081,000 | -32,758,000 | Not meaningful |
| FY 1996 | 1996-12-31 | -25,323,000 | -7,324,000 | Not meaningful |
| FY 1995 | 1995-12-31 | -17,999,000 | 2,349,000 | Not meaningful |
| FY 1994 | 1994-12-31 | -20,348,000 | -13,181,000 | Not meaningful |
| FY 1993 | 1993-12-31 | -7,167,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:01:53.000Z. Retrieval time is not a report date.
Open full statementsUse Add to watchlist above to save this stock.