LORL - Loral Space & Communications Incorporated

$33.79 0.18 | 0.54%
Today's Range: 33.33 - 34.02
LORL Avg. Daily Volume: 51,200
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -692.92M 29.66M -22.72M -15.26M
Operating Gains/Losses 498.99M 0.00 0.00 13.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 64.83M -9.13M 1.86M
(Increase) Decrease in Inventories -12.79M -15.87M -31.99M -7.90M
(Increase) Decrease In Other Current Assets -216.35M -60.88M 13.52M 32.54M
(Decrease) Increase In Payables 23.68M 6.04M -12.81M -13.25M
(Decrease) Increase In Other Current Liabilities -97.20M 26.83M 68.39M -56.91M
(Increase) Decrease In Other Working Capital 31.16M 12.49M -25.84M -10.46M
Other Non-Cash Items 197.47M -35.97M 108.58M 1.48M
Net Cash From Continuing Operations -202.21M 27.12M 88.00M -38.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -202.21M 27.12M 88.00M -38.53M
Sale of Property, Plant & Equipment 0.00 0.00 5.74M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 162.00K 468.57M 7.35M 0.00
Purchases of Property, Plant & Equipment -64.56M -95.76M -82.16M -4.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -500.00K -350.90M 0.00 0.00
Other Cash from Investing Activities 18.64M 39.60M -323.00K -117.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.31M 61.52M -175.98M -5.09M
Issuance of Debt 55.00M 141.05M 0.00 120.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 295.35M 0.00 0.00
Repayment of Long-Term Debt 0.00 -126.00M 0.00 0.00
Repurchase of Capital Stock 0.00 -237.60M 0.00 0.00
Payment of Cash Dividends 0.00 -11.82M -1.28M 0.00
Other Financing Charges, Net -2.63M -21.46M 0.00 0.00
Net Cash From Financing Activities 52.37M 39.51M -1.28M 120.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -197.15M 128.15M -89.25M 77.14M
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