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    Loral Space & Communications, Inc. (LORL)

    -NMS
    79.76 Up 1.12(1.42%) 4:00PM EST
    |After Hours : 79.77 Up 0.01 (0.01%) 4:41PM 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 16,579   421,091   127,174  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income3,356  (341,702)(146,001)
    Changes In Accounts Receivables -  20,700  (3,145)
    Changes In Liabilities(43,487)(131,984)(9,013)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,012  (1,992)10,144  
    Total Cash Flow From Operating Activities (70,505) (100,492) 57,994  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(64)(4)(350)
    Investments1,150  421,893  (10,379)
    Other Cash flows from Investing Activities -  824,883  6,692  
    Total Cash Flows From Investing Activities 1,086   1,246,772   (4,037)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (417,606) -  
    Sale Purchase of Stock -  (198)(6,870)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(8,897)(855,139)(16,972)
    Total Cash Flows From Financing Activities (12,025) (1,256,024) (22,644)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (81,444) (109,744) 31,313  

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    Currency in USD.