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 Dow Up0.03% Nasdaq Up0.35%

Globalstar Inc. (GSAT)

2.50 Down 0.04(1.57%) 12:49PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (591,116) (112,198) (54,924)
Operating Activities, Cash Flows Provided By or Used In
Depreciation99,384  77,708  53,722  
Adjustments To Net Income489,069  35,134  (3,507)
Changes In Accounts Receivables(4,321)(2,875)(978)
Changes In Liabilities(1,786)3,841  (2,937)
Changes In Inventories3,124  (1,018)4,252  
Changes In Other Operating Activities(816)6,282  (1,131)
Total Cash Flow From Operating Activities (6,462) 6,874   (5,503)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,651)(781)(2,594)
Investments -   -   -  
Other Cash flows from Investing Activities(35,468)(57,229)(96,825)
Total Cash Flows From Investing Activities (37,119) (58,010) (99,419)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock22,485  46,044  14,725  
Net Borrowings65,672  7,375  69,159  
Other Cash Flows from Financing Activities(22,276) -   -  
Total Cash Flows From Financing Activities 48,972   52,386   82,638  
Effect Of Exchange Rate Changes225  591  (782)
Change In Cash and Cash Equivalents 5,616   1,841   (23,066)

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