DigitalGlobe Inc (NYSE:DGI)

Data as of Jan 30
 -0.95 / -3.41%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.1M-28.1M39.0M-68.3M
Total Other Cash Flow17.6M99.4M31.8M56.0M
Funds From Operations145.0M180.1M202.6M181.1M
Funds From/For Other Operating Expenses-12.5M37.3M-61.9M68.8M
Net Cash Flow - Operating Activities157.5M142.8M264.5M112.3M
InvestingCapital Expenditures-88.9M-262.2M-10.7M-287.1M
Net Assets From Acquisitions
Other Investing - Uses0.000.00-210.7M0.00
Other Investing - Sources3.8M2.7M5.4M16.6M
Net Cash Flow Investing-85.1M-259.5M-216.0M-794.5M
FinancingShort Term Borrowings0.00-341.8M0.000.00
Long Term Borrowings0.00475.9M0.001.1B
Long Term Debt Reduction0.00---5.0M-485.3M
Net Proceeds Stock Sale10.2M1.8M4.2M39.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.000.000.00-3.0M
Other Sources - Financing0.
Other Uses - Financing300.0K0.000.000.00
Net Cash Flow - Financing9.9M135.9M-800.0K665.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash82.3M19.2M47.7M-17.1M

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