Orbital Sciences Corporation (ORB)
NYSE: Industrial Goods
$14.49
-0.44 | -2.95%
-0.44 | -2.95%
Today's Range:
14.49 -
14.86
ORB Avg. Daily Volume:
259,300
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.47M | 36.61M | 61.27M | 56.74M |
| Operating Gains/Losses | 0.00 | 0.00 | -14.80M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -117.08M | 3.63M | -39.49M | -18.27M |
| (Increase) Decrease in Inventories | -17.56M | -5.23M | -9.74M | 3.50M |
| (Increase) Decrease In Other Current Assets | -4.58M | -13.20M | -4.00M | 0.00 |
| (Decrease) Increase In Payables | 53.83M | -10.96M | 54.31M | 8.78M |
| (Decrease) Increase In Other Current Liabilities | -15.40M | 49.20M | 1.81M | -2.36M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 34.00K |
| Other Non-Cash Items | 4.91M | 8.60M | 22.24M | 4.29M |
| Net Cash From Continuing Operations | -479.00K | 102.78M | 108.82M | 100.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -479.00K | 102.78M | 108.82M | 100.41M |
| Sale of Property, Plant & Equipment | 0.00 | 100.00K | 2.19M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 221.70M |
| Purchases of Property, Plant & Equipment | -83.70M | -45.34M | -26.55M | -18.48M |
| Acquisitions | -55.00M | 0.00 | 41.61M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -256.20M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 5.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -134.45M | -44.10M | 17.25M | -47.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.13M | 2.48M | 11.27M | 11.86M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -551.00K |
| Repurchase of Capital Stock | 0.00 | -16.68M | -49.46M | -33.41M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.23M | 202.00K | 4.60M | 4.76M |
| Net Cash From Financing Activities | 14.36M | -14.00M | -33.59M | -17.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -120.57M | 44.68M | 92.48M | 36.07M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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