Dow Down1.40% Nasdaq Down1.59%

Orbital Sciences Corp. (ORB)

-NYQ
27.10 Down 0.70(2.52%) Oct 1, 4:00PM EDT
|After Hours : 27.10 0.00 (0.00%) Oct 1, 4:23PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 68,366   61,006   67,394  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,049  44,090  39,329  
Adjustments To Net Income34,163  41,673  23,307  
Changes In Accounts Receivables(84,296)(165,670)(6,969)
Changes In Liabilities(16,312)(22,458)(12,461)
Changes In Inventories(425)3,084  (8,118)
Changes In Other Operating Activities9,070  30,609  (37,346)
Total Cash Flow From Operating Activities 52,615   (7,666) 65,136  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,655)(52,175)(59,815)
Investments12,836   -   -  
Other Cash flows from Investing Activities4,000  25,589   -  
Total Cash Flows From Investing Activities (18,819) (26,586) (59,815)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,824  3,507  2,891  
Net Borrowings(7,500)4,821   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (283) 7,357   1,483  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 33,513   (26,895) 6,804  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.