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ORBCOMM Inc. (ORBC)

NASDAQ: Technology

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$6.30
04/15/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.76M 8.90M -56.00K -4.94M
Operating Gains/Losses 0.00 -1.42M 213.00K -173.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.70M -1.62M -1.51M -1.44M
(Increase) Decrease in Inventories 729.00K 318.00K -544.00K -79.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.46M 191.00K 535.00K -320.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -153.00K -6.91M
(Increase) Decrease In Other Working Capital -767.00K 370.00K -93.00K 319.00K
Other Non-Cash Items 1.78M 1.47M 1.70M 11.88M
Net Cash From Continuing Operations 8.75M 13.94M 6.31M 3.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -51.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.75M 13.94M 6.31M 3.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 79.23M 69.73M 101.96M 100.30M
Purchases of Property, Plant & Equipment -37.30M -36.57M -7.88M -7.17M
Acquisitions -7.08M -4.00M -1.88M 0.00
Purchases of Short-Term Investments -51.45M -52.49M -81.25M -143.22M
Other Cash from Investing Activities 0.00 11.02M 810.00K -50.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.59M -12.31M 11.76M -51.45M
Issuance of Debt 45.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.82M 0.00 -24.00K 0.00
Repayment of Long-Term Debt -3.65M -1.01M -200.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.39M -199.00K 0.00 -768.00K
Net Cash From Financing Activities 41.78M -1.21M -224.00K -768.00K
Effect of Exchange Rate Changes -378.00K -708.00K 190.00K 510.00K
Net Change in Cash & Cash Equivalents 33.57M -278.00K 18.04M -48.27M
(ORBC) News

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