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    DigitalGlobe, Inc. (DGI)

    -NYQ
    23.06 Down 0.13(0.56%) Aug 31, 4:04PM EDT
    |After Hours : 23.06 Down 0.00 (0.01%) Aug 31, 4:40PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 18,500   (68,300) 39,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation255,100  245,300  136,200  
    Adjustments To Net Income22,900  4,100  27,400  
    Changes In Accounts Receivables(14,700)(10,400)(16,300)
    Changes In Liabilities(51,700)(23,300)89,100  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,200)(35,100)(10,900)
    Total Cash Flow From Operating Activities 224,900   112,300   264,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(234,000)(287,100)(221,400)
    Investments -   -   -  
    Other Cash flows from Investing Activities(30,600)(507,400)5,400  
    Total Cash Flows From Investing Activities (264,600) (794,500) (216,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,000)(3,000) -  
    Sale Purchase of Stock(64,000)39,600  4,200  
    Net Borrowings(6,600)664,700  (5,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (71,600) 665,100   (800)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (111,300) (17,100) 47,700  

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    Currency in USD.