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Globalstar Inc. (GSAT)

-ASE
2.27 Down 0.07(2.99%) May 27, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 72,322   (462,866) (591,116)
Operating Activities, Cash Flows Provided By or Used In
Depreciation86,969  96,189  99,384  
Adjustments To Net Income(159,136)367,192  489,069  
Changes In Accounts Receivables(3,454)(2,200)(4,321)
Changes In Liabilities4,791  2,616  (1,786)
Changes In Inventories1,118  4,187  3,124  
Changes In Other Operating Activities(448)(1,137)(816)
Total Cash Flow From Operating Activities 2,162   3,981   (6,462)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,523)(3,277)(1,651)
Investments -   -   -  
Other Cash flows from Investing Activities(27,955)(16,000)(35,468)
Total Cash Flows From Investing Activities (33,478) (19,277) (37,119)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock39,726  9,547  22,485  
Net Borrowings(6,450)(4,046)65,672  
Other Cash Flows from Financing Activities -   -  (22,276)
Total Cash Flows From Financing Activities 33,276   5,337   48,972  
Effect Of Exchange Rate Changes(1,605)(328)225  
Change In Cash and Cash Equivalents 355   (10,287) 5,616  

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Currency in USD.