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    ORBCOMM, Inc. (ORBC)

    -NMS
    9.28 Down 0.02(0.22%) 1:02PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (13,251) (4,684) 4,599  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,023  11,561  6,141  
    Adjustments To Net Income16,850  2,151  2,499  
    Changes In Accounts Receivables8,045  (6,882)(2,698)
    Changes In Liabilities(4,434)6,361  (2,232)
    Changes In Inventories(7,953)(5,291)729  
    Changes In Other Operating Activities(449)(173)(444)
    Total Cash Flow From Operating Activities 26,083   3,202   8,754  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70,017)(45,543)(37,296)
    Investments -   -  27,782  
    Other Cash flows from Investing Activities(18,575)(150,025)(7,076)
    Total Cash Flows From Investing Activities (88,592) (195,568) (16,590)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock244  114,899  1,825  
    Net Borrowings -  104,837  41,347  
    Other Cash Flows from Financing Activities(1,106)(25) -  
    Total Cash Flows From Financing Activities (1,804) 216,059   41,785  
    Effect Of Exchange Rate Changes(175)(482)(378)
    Change In Cash and Cash Equivalents (64,488) 23,211   33,571  

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    Currency in USD.