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Hughes Communications (HUGH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Net Income -6.14M 1.91M 10.1M 16.9M 838K
Depreciation -72.6M 32.0M 33.5M 36.0M -94.1M
Amortization -1.41M 707K 725K 770K -1.96M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -53.8M -5.89M 22.8M -19.1M 23.8M
Other Non Cash Operating Items -56.4M 1.90M 1.97M 1.65M -5.36M
Cash From Operations -139M 30.2M 68.9M 37.0M -99.9M
Capital Expenditures 87.1M -57.7M -62.3M -99.1M 280M
Sale of Assets -397K 264K 140K -199K -125K
Acquisitions -828K 0 0 0 0
Investments 34.3M -38.2M -19.0M -20.7M 93.7M
Other Investing Activities 107M -22.9M -44.2M -65.8M 114M
Cash from Investing 141M -60.9M -63.0M -86.6M 207M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 134K -134K
Net Borrowings -132M -884K -770K 29.1M -10.7M
Other Financing Cash Flows 0 0 0 -7.14M 6.12M
Cash From Financing -132M -884K -770K 22.1M -4.75M
Foreign Exchange Effect 5.65M 378K -1.97M 503K -976K
Net Change in Cash -125M -31.1M 3.17M -27.1M 102M
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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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