ORMTQ OTC
Ormet Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -83.3%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
+68.0% ▲
Capital Expenditures
$32M
-264.2% ▼
5Y CAGR: +41.5%
Free Cash Flow
-$47M
+15.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$96M | -$4M | $36M | $42M | $127M |
| Depreciation & Amort. | $15M | $12M | $15M | $16M | $20M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$60M | $12M | -$4M | -$62M | -$35M |
| Other Non-Cash Items | $20M | $6M | $11M | -$44M | -$24M |
| Operating Cash Flow | -$120M | $26M | $57M | -$47M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$21M | -$10M | -$9M | -$32M |
| Acquisitions (Net) | $6M | $9M | $353K | $516K | $28M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11M | -$12M | -$10M | -$8M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $47M | -$14M | -$45M | $51M | $19M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$536K |
| Financing Cash Flow | $102M | -$14M | -$45M | $55M | $19M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $2M | $2M | $4M | $3M | $2M |
| Free Cash Flow | -$141M | $5M | $47M | -$56M | -$47M |