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    ORBCOMM, Inc. (ORBC)

    -NMS
    6.17 Down 0.02(0.32%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (4,684) 4,599   8,742  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,561  6,141  5,503  
    Adjustments To Net Income2,151  2,499  73  
    Changes In Accounts Receivables(6,882)(2,698)(1,615)
    Changes In Liabilities6,361  (2,232)561  
    Changes In Inventories(5,291)729  318  
    Changes In Other Operating Activities(173)(444)202  
    Total Cash Flow From Operating Activities 3,202   8,754   13,945  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,543)(37,296)(36,570)
    Investments -  27,782  17,239  
    Other Cash flows from Investing Activities(150,025)(7,076)7,025  
    Total Cash Flows From Investing Activities (195,568) (16,590) (12,306)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock114,899  1,825  (199)
    Net Borrowings104,837  41,347  (1,010)
    Other Cash Flows from Financing Activities(25) -   -  
    Total Cash Flows From Financing Activities 216,059   41,785   (1,209)
    Effect Of Exchange Rate Changes(482)(378)(708)
    Change In Cash and Cash Equivalents 23,211   33,571   (278)

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    Currency in USD.