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    DigitalGlobe, Inc. (DGI)

    -NYQ
    21.18 Down 3.58(14.46%) Jul 31, 4:01PM EDT
    |After Hours : 21.18 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (4,900) 12,200   900   5,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation73,500  70,600  61,200  60,700  
    Adjustments To Net Income(1,800)11,400  3,000  (400)
    Changes In Accounts Receivables3,600  (6,600)(10,000)1,800  
    Changes In Liabilities(13,500)(8,000)700  (6,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -  (3,300)(8,400)200  
    Total Cash Flow From Operating Activities 56,900   76,300   47,400   61,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,300)(28,100)(88,800)(53,100)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  1,300  1,000  800  
    Total Cash Flows From Investing Activities (31,300) (26,800) (87,800) (52,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,000)(1,000)(1,000)(1,000)
    Sale Purchase of Stock(26,800)(57,600)(9,500)1,300  
    Net Borrowings(1,600)(1,600)(1,400)(2,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (28,500) (59,100) (10,000) (1,700)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,900) (9,600) (50,400) 7,300  

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    Currency in USD.