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    Globalstar Inc. (GSAT)

    -ASE
    2.36 Up 0.01(0.21%) 12:38PM EDT - Nasdaq Real Time Price
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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 (462,866) (591,116) (112,198)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation96,189  99,384  77,708  
    Adjustments To Net Income367,192  489,069  35,134  
    Changes In Accounts Receivables(2,200)(4,321)(2,875)
    Changes In Liabilities2,616  (1,786)3,841  
    Changes In Inventories4,187  3,124  (1,018)
    Changes In Other Operating Activities(1,137)(816)6,282  
    Total Cash Flow From Operating Activities 3,981   (6,462) 6,874  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,673)(1,651)(781)
    Investments -   -   -  
    Other Cash flows from Investing Activities(14,604)(35,468)(57,229)
    Total Cash Flows From Investing Activities (19,277) (37,119) (58,010)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,547  22,485  46,044  
    Net Borrowings(4,046)65,672  7,375  
    Other Cash Flows from Financing Activities -  (22,276) -  
    Total Cash Flows From Financing Activities 5,337   48,972   52,386  
    Effect Of Exchange Rate Changes(328)225  591  
    Change In Cash and Cash Equivalents (10,287) 5,616   1,841  

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    Currency in USD.