Dow Down0.36% Nasdaq Down0.53%

DigitalGlobe, Inc. (DGI)

-NYQ
31.13 Down 0.48(1.52%) Sep 12, 4:01PM EDT
|After Hours : 30.96 Down 0.17 (0.56%) Sep 12, 4:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (68,300) 39,000   (28,100)
Operating Activities, Cash Flows Provided By or Used In
Depreciation245,000  137,200  131,200  
Adjustments To Net Income4,400  26,400  7,900  
Changes In Accounts Receivables(10,400)(16,300)(5,400)
Changes In Liabilities(23,300)89,100  74,900  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(35,100)(10,900)(37,700)
Total Cash Flow From Operating Activities 112,300   264,500   142,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(287,100)(221,400)(262,200)
Investments -   -   -  
Other Cash flows from Investing Activities(507,400)5,400  2,700  
Total Cash Flows From Investing Activities (794,500) (216,000) (259,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,000) -   -  
Sale Purchase of Stock39,600  4,200  1,800  
Net Borrowings664,700  (5,000)145,200  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 665,100   (800) 135,900  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (17,100) 47,700   19,200  

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Currency in USD.