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Wednesday, February 10, 2010, 1:39AM ET - U.S. Markets open in 7 hours and 51 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Hughes Communications, Inc. (HUGH)On Feb 9: 25.75  Up 0.35 (1.38%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income9,018  43,540  (39,113)
Operating Activities, Cash Flows Provided By or Used In
Depreciation70,361  46,766  49,515  
Adjustments To Net Income6,536  5,353  3,767  
Changes In Accounts Receivables(2,540)(23,270)24,599  
Changes In Liabilities357  35,276  (17,088)
Changes In Inventories(2,710)(3,708)11,894  
Changes In Other Operating Activities(9,319)(10,442)56,599  
Total Cash Flow From Operating Activities71,703  93,515  90,173  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(81,669)(233,952)(77,191)
Investments16,620  89,826  (90,112)
Other Cashflows from Investing Activities(23,503)(12,544)(6,025)
Total Cash Flows From Investing Activities(88,552)(156,670)(173,328)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (10,708)
Sale Purchase of Stock93,121  113  102,206  
Net Borrowings(9,920)93,211  77,181  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities83,201  93,324  168,679  
Effect Of Exchange Rate Changes 3,372  (3,010)(555)
Change In Cash and Cash Equivalents $69,724  $27,159  $84,969  


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