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DigitalGlobe Inc (DGI)

NYSE: Industrial Goods

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$29.34-0.07 | -0.24%
04/24/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -68.30M 39.00M -28.10M 4.10M
Operating Gains/Losses 0.00 0.00 -500.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.40M -16.30M -5.40M 8.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 100.00K 900.00K 5.50M -1.80M
(Decrease) Increase In Other Current Liabilities -37.50M 15.10M -4.20M 10.60M
(Increase) Decrease In Other Working Capital -21.00M 62.20M -18.50M -4.50M
Other Non-Cash Items 39.10M 13.90M 95.50M 6.10M
Net Cash From Continuing Operations 112.30M 264.50M 142.80M 157.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.30M 264.50M 142.80M 157.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -287.10M -221.40M -262.20M -88.90M
Acquisitions -524.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.60M 5.40M 2.70M 3.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -794.50M -216.00M -259.50M -85.10M
Issuance of Debt 1.15B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 39.60M 4.20M 1.80M 10.20M
Repayment of Long-Term Debt -485.30M -5.00M -341.80M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -300.00K
Payment of Cash Dividends -3.00M 0.00 0.00 0.00
Other Financing Charges, Net -36.20M 0.00 475.90M 0.00
Net Cash From Financing Activities 665.10M -800.00K 135.90M 9.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.10M 47.70M 19.20M 82.30M
(DGI) News

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