Last C$0.29 CAD
Change Today +0.005 / 1.75%
Volume 252.9K
As of 3:26 PM 01/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for orbite aluminae inc (ORT)

View Cash Flow In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2010
Restated
CAD
Dec 31
2011
Reclassified
CAD
Dec 31
2012
Reclassified
CAD
Dec 31
2013
CAD
4 Year
Trend
NET INCOME-3.4-11.6-16.9-15.0
Asset Writedown & Restructuring Costs--0.02.3--
Change in Inventories-----0.10.0
Change in Accounts Payable0.70.31.1-0.2
Change in Income Taxes-0.3---1.5-0.1
Change in Deferred Taxes-0.1-1.0-0.40.1
Change in Other Working Capital-0.1-0.2-2.13.5
CASH FROM OPERATIONS-1.6-6.8-11.9-10.8
Capital Expenditure-3.1-5.6-51.3-32.8
Sale (Purchase) of Intangible Assets0.0-0.1-0.1-0.5
CASH FROM INVESTING-3.7-69.813.4-33.3
Long-Term Debt Issued1.12.223.413.8
Long Term Debt Repaid0.00.00.00.0
CASH FROM FINANCING17.872.230.413.9
NET CHANGE IN CASH12.5-4.431.9-30.3
 

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ORT

Industry Average

Valuation ORT Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 0.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales -- Not Meaningful
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