This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

EchoStar Corp (SATS)

NASDAQ: Technology

Get a 5-page Ratings Report on (SATS) now
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.40M 211.01M 4.27M 204.36M
Operating Gains/Losses -33.32M -177.12M -25.53M -110.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.21M -55.38M -994.00K 73.17M
(Increase) Decrease in Inventories 16.53M -16.11M 21.49M 22.58M
(Increase) Decrease In Other Current Assets 2.19M 8.86M 35.68M -61.86M
(Decrease) Increase In Payables -47.71M 76.17M -9.97M -57.60M
(Decrease) Increase In Other Current Liabilities 38.08M -18.20M -3.08M 3.24M
(Increase) Decrease In Other Working Capital -41.65M -42.30M 10.84M -1.20M
Other Non-Cash Items 76.86M 61.96M 37.39M -111.04M
Net Cash From Continuing Operations 450.51M 505.15M 447.02M 404.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 450.51M 505.15M 447.02M 404.02M
Sale of Property, Plant & Equipment 40.40M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.25B 1.98B 2.25B
Purchases of Property, Plant & Equipment -433.62M -611.48M -377.17M -196.74M
Acquisitions 0.00 0.00 -2.08B -44.99M
Purchases of Short-Term Investments 0.00 0.00 -2.05B 0.00
Other Cash from Investing Activities -8.66M -12.89M -4.80M 103.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -570.29M -346.78M -1.89B -238.56M
Issuance of Debt 3.47M 1.64M 2.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 15.40M 28.72M 4.01M
Repayment of Long-Term Debt -68.22M -60.02M -60.20M -50.38M
Repurchase of Capital Stock 0.00 0.00 0.00 -605.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 83.08M -993.00K -54.97M 0.00
Net Cash From Financing Activities 18.33M -43.98M 1.91B -46.97M
Effect of Exchange Rate Changes 3.96M 3.19M -299.00K 0.00
Net Change in Cash & Cash Equivalents -97.50M 117.58M 472.22M 118.48M
(SATS) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs