Loral Space & Communications Inc. (LORL)
NASDAQ: Technology
$60.82
0.01 | 0.02%
0.01 | 0.02%
Today's Range:
60.34 -
60.82
LORL Avg. Daily Volume:
103,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 127.17M | 487.34M | 231.70M | -692.92M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 498.99M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.14M | -5.96M | -5.56M | 0.00 |
| (Increase) Decrease in Inventories | -6.07M | 14.41M | 17.48M | -12.79M |
| (Increase) Decrease In Other Current Assets | -24.81M | 0.00 | 0.00 | -216.35M |
| (Decrease) Increase In Payables | -10.61M | 9.45M | -5.63M | 23.68M |
| (Decrease) Increase In Other Current Liabilities | -15.99M | -28.18M | 92.16M | -97.20M |
| (Increase) Decrease In Other Working Capital | -6.32M | -55.61M | -10.81M | 31.16M |
| Other Non-Cash Items | -2.23M | -379.51M | -164.78M | 197.47M |
| Net Cash From Continuing Operations | 57.99M | 41.95M | 154.56M | -202.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 57.99M | 41.95M | 154.56M | -202.21M |
| Sale of Property, Plant & Equipment | 61.48M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 162.00K |
| Purchases of Property, Plant & Equipment | -36.96M | -54.06M | -43.56M | -64.56M |
| Acquisitions | -10.38M | 0.00 | -5.48M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -500.00K |
| Other Cash from Investing Activities | -18.18M | 0.00 | 287.00K | 18.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.04M | -54.06M | -48.75M | -47.31M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 55.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.06M | 14.00M | 1.40M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -55.00M | 0.00 |
| Repurchase of Capital Stock | -7.93M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -15.77M | -4.29M | -1.56M | -2.63M |
| Net Cash From Financing Activities | -22.64M | 9.70M | -55.16M | 52.37M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.31M | -2.40M | 50.66M | -197.15M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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