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ORBCOMM (ORBC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
2.41M
1.88M
2.32M
2.13M
1.11M
Depreciation
-3.99M
1.18M
1.29M
1.34M
-3.57M
Amortization
-994K
115K
214K
125K
-563K
Deferred Taxes
39.0K
65.0K
105K
-229K
37.0K
Change In Working Capital
736K
-510K
-279K
1.33M
-2.96M
Other Non Cash Operating Items
-2.93M
587K
130K
343K
492K
Cash From Operations
-4.61M
3.43M
3.77M
5.06M
-14.3M
Capital Expenditures
768K
-1.48M
-3.06M
-24.9M
24.6M
Sale of Assets
0
0
0
0
0
Acquisitions
-2.12M
0
0
0
4.00M
Investments
66.7M
-20.1M
-17.9M
0
3.73M
Other Investing Activities
-87.6M
21.9M
10.5M
4.47M
-36.2M
Cash from Investing
-22.9M
1.82M
-7.41M
4.47M
-28.5M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
24.0K
0
0
0
161K
Net Borrowings
-116K
-290K
-201K
-203K
42.5M
Other Financing Cash Flows
-192K
-7000
0
0
-860K
Cash From Financing
-284K
-297K
-201K
-203K
41.8M
Foreign Exchange Effect
-524K
137K
112K
-623K
440K
Net Change in Cash
-28.4M
5.08M
-3.73M
8.70M
-557K
Add Metric
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