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    Loral Space & Communications, Inc. (LORL)

    -NMS
    34.55 Up 0.11(0.32%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (70,282) (25,829) 16,579  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income67,177  16,126  3,356  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(12,912)7,447  (43,487)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities25  (125)2,012  
    Total Cash Flow From Operating Activities (28,754) (29,124) (70,505)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(102)(4)(64)
    Investments -  5,438  1,150  
    Other Cash flows from Investing Activities33,667  67,333   -  
    Total Cash Flows From Investing Activities 33,565   72,767   1,086  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -  (8,897)
    Total Cash Flows From Financing Activities 2,609   1,864   (12,025)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,420   45,507   (81,444)

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    Currency in USD.