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    Loral Space & Communications, Inc. (LORL)

    -NMS
    32.09 Down 1.00(3.02%) Feb 5, 4:00PM EST
    |After Hours : 32.09 0.00 (0.00%) Feb 5, 4:49PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (3,555) 17,800   (82,642) (31,685)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income1,443  (22,707)79,907  32,120  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(3,945)612  (3,375)7,746  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities434  (41)(431)(124)
    Total Cash Flow From Operating Activities (8,924) (7,146) (9,350) 7,168  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67)(35) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  33,667   -  
    Total Cash Flows From Investing Activities (67) (35) 33,667   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,887   683   -   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,104) (6,498) 24,317   7,168  

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    Currency in USD.