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    ORBCOMM, Inc. (ORBC)

    -NMS
    5.56 Down 0.22(3.81%) Jan 30, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 4,599   8,742   (18)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,141  5,503  6,312  
    Adjustments To Net Income2,499  73  1,863  
    Changes In Accounts Receivables(2,698)(1,615)(1,507)
    Changes In Liabilities(2,232)561  289  
    Changes In Inventories729  318  (544)
    Changes In Other Operating Activities(444)202  (50)
    Total Cash Flow From Operating Activities 8,754   13,945   6,307  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,296)(36,570)(7,881)
    Investments27,782  17,239  20,709  
    Other Cash flows from Investing Activities(7,076)7,025  (1,066)
    Total Cash Flows From Investing Activities (16,590) (12,306) 11,762  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,825  (199) -  
    Net Borrowings41,347  (1,010)(200)
    Other Cash Flows from Financing Activities -   -  (24)
    Total Cash Flows From Financing Activities 41,785   (1,209) (224)
    Effect Of Exchange Rate Changes(378)(708)190  
    Change In Cash and Cash Equivalents 33,571   (278) 18,035  

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    Currency in USD.