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GeoEye (GEOY)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 31.6M -3.64M -1.74M 9.55M 12.5M
Depreciation 1.92M 8.18M 8.46M 15.9M 16.3M
Amortization 2.25M -4.63M 0 0 0
Deferred Taxes -49.0M 26.0M 0 0 0
Change In Working Capital 22.1M -76.5M 0 0 0
Other Non Cash Operating Items 2.65M 3.27M 0 0 0
Cash From Operations 10.8M -47.3M 725K -12.0M 80.6M
Capital Expenditures -81.9M 3.01M -17.3M -36.0M -8.39M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -78.2M 3.01M 0 0 0
Cash from Investing -78.2M 3.01M -16.1M -33.5M -8.39M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -514K 4.95M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -514K 4.95M 1.74M 106K 3.65M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -67.9M -39.3M -13.6M -45.4M 75.8M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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