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EchoStar Corp. (SATS)

-NMS
50.90 0.25(0.49%) Sep 16, 4:00PM EDT
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.