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    Orbital Sciences Corp. (ORB)

    -NYQ
    29.32 Jan 28, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 21,200   16,532   13,812   16,934  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,622  10,635  10,471  11,025  
    Adjustments To Net Income5,063  6,110  1,728  10,568  
    Changes In Accounts Receivables -   -   -  (84,296)
    Changes In Liabilities -   -   -  (16,312)
    Changes In Inventories -   -   -  (425)
    Changes In Other Operating Activities33,614  (8,818)59,460  83,329  
    Total Cash Flow From Operating Activities 70,499   24,459   85,471   20,823  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,621)(7,720)(8,443)(8,126)
    Investments -   -   -  12,836  
    Other Cash flows from Investing Activities -   -  10,000   -  
    Total Cash Flows From Investing Activities (8,621) (7,720) 1,557   4,710  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock244  322  399  693  
    Net Borrowings(1,875)(1,875)(2,611)(1,875)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (397) (1,522) (2,065) (1,007)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 61,481   15,217   84,963   24,526  

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    Currency in USD.