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Orange (ORAN)

16.36 Down 0.02(0.12%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 332,000   363,000   358,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,023,000  7,306,000  8,339,000  
Adjustments To Net Income3,754,000  6,817,000  7,914,000  
Changes In Accounts Receivables566,000  200,000  604,000  
Changes In Liabilities(4,356,000)(4,936,000)(6,452,000)
Changes In Inventories(52,000)(88,000)(112,000)
Changes In Other Operating Activities201,000  (130,000)(3,230,000)
Total Cash Flow From Operating Activities 10,349,000   10,651,000   10,003,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,442,000)(7,395,000)(8,429,000)
Investments53,000  (1,333,000)80,000  
Other Cash flows from Investing Activities(1,829,000)1,042,000  20,000  
Total Cash Flows From Investing Activities (10,218,000) (7,686,000) (8,328,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,059,000)(2,590,000)(2,305,000)
Sale Purchase of Stock34,000  151,000  (33,000)
Net Borrowings(4,310,000)1,430,000  (1,299,000)
Other Cash Flows from Financing Activities1,725,000  712,000  (1,050,000)
Total Cash Flows From Financing Activities (4,263,000) (186,000) (4,874,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,131,000) 2,778,000   (3,200,000)

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Currency in USD.