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EchoStar Corp (SATS)

NASDAQ: Technology

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$46.38
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
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