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  •  Dow Down1.76% Nasdaq Down1.61%

    EchoStar Corp. (SATS)

    52.48 Down 0.37(0.70%) 12:50PM EST - Nasdaq Real Time Price
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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 2,525   211,048   3,639  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation507,111  457,326  385,894  
    Adjustments To Net Income7,768  (116,235)828  
    Changes In Accounts Receivables(35,210)(55,378)(994)
    Changes In Liabilities(9,629)57,977  (13,052)
    Changes In Inventories16,529  (16,109)21,488  
    Changes In Other Operating Activities(39,463)(33,445)48,580  
    Total Cash Flow From Operating Activities 450,507   505,149   447,018  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(391,873)(513,005)(377,172)
    Investments(175,835)274,986  569,641  
    Other Cash flows from Investing Activities(2,581)(108,762)(2,080,514)
    Total Cash Flows From Investing Activities (570,289) (346,781) (1,888,045)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock71,247  15,398  28,718  
    Net Borrowings(64,758)(58,381)1,940,507  
    Other Cash Flows from Financing Activities(826)(764)2,147  
    Total Cash Flows From Financing Activities 18,326   (43,976) 1,913,547  
    Effect Of Exchange Rate Changes3,961  3,187  (299)
    Change In Cash and Cash Equivalents (97,495) 117,579   472,221  

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    Currency in USD.