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 Dow Up0.18% Nasdaq Up0.75%

Loral Space & Communications, Inc. (LORL)

-NMS
70.34 Down 0.85(1.19%) 11:28AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 16,579   421,091   127,174  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income3,356  (341,702)(146,001)
Changes In Accounts Receivables -  20,700  (3,145)
Changes In Liabilities(43,487)(131,984)(9,013)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,012  (1,992)10,144  
Total Cash Flow From Operating Activities (70,505) (100,492) 57,994  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(64)(4)(350)
Investments1,150  421,893  (10,379)
Other Cash flows from Investing Activities -  824,883  6,692  
Total Cash Flows From Investing Activities 1,086   1,246,772   (4,037)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (417,606) -  
Sale Purchase of Stock -  (198)(6,870)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(8,897)(855,139)(16,972)
Total Cash Flows From Financing Activities (12,025) (1,256,024) (22,644)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (81,444) (109,744) 31,313  

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