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Inmarsat Plc (ISAT.L)

-LSE
784.00 Up 20.50(2.69%) 11:35AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 102,000   217,000   249,000   261,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation200,000  223,000  214,000  225,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(11,000)(27,000)39,000  (21,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(7,000)(2,000)(3,000)(9,000)
Changes In Other Operating Activities3,000  5,000  (2,000)(3,000)
Total Cash Flow From Operating Activities 597,000   660,000   882,000   744,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(516,000)(437,000)(490,000)(141,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (584,000) (499,000) (702,000) (296,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(64,000)(47,000)(41,000)(39,000)
Total Cash Flows From Financing Activities (205,000) (11,000) (341,000) (332,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (191,000) 149,000   (161,000) 117,000  

Currency in GBp.