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Saturday, November 28, 2009, 1:51PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Orbital Sciences Corp. (ORB)On Nov 27: 12.65  Down 0.18 (1.40%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income61,268  56,738  34,884  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,406  17,777  15,453  
Adjustments To Net Income25,259  34,208  34,768  
Changes In Accounts Receivables(39,491)(18,272)(34,504)
Changes In Liabilities56,121  6,742  60,467  
Changes In Inventories(9,738)3,504  (11,047)
Changes In Other Operating Activities(4,002)(291)473  
Total Cash Flow From Operating Activities108,823  100,406  100,494  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,552)(18,479)(22,035)
Investments -  (34,500)1,648  
Other Cashflows from Investing Activities43,805  5,984  310  
Total Cash Flows From Investing Activities17,253  (46,995)(20,077)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(38,191)(21,553)(49,822)
Net Borrowings -  (1,223)6,541  
Other Cash Flows from Financing Activities4,600  5,436  3,766  
Total Cash Flows From Financing Activities(33,591)(17,340)(39,515)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $92,485  $36,071  $40,902  


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