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    Inmarsat Plc (ISAT.L)

    -LSE
    930.00 Down 7.50(0.80%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 281,000   341,000   102,000   217,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation311,000  257,000  200,000  223,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (9,000)(11,000)(27,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  3,000  (7,000)(2,000)
    Changes In Other Operating Activities -  2,000  3,000  5,000  
    Total Cash Flow From Operating Activities 706,000   645,000   597,000   660,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(473,000)(377,000)(545,000)(461,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (461,000) (424,000) (584,000) (499,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities12,000  (29,000)(35,000)(23,000)
    Total Cash Flows From Financing Activities (275,000) (156,000) (205,000) (11,000)
    Effect Of Exchange Rate Changes1,000   -   -   -  
    Change In Cash and Cash Equivalents (30,000) 64,000   (191,000) 149,000  

    Currency in GBp.