DigitalGlobe Inc (NYSE:DGI)

26.89
Data as of Jan 30
 -0.95 / -3.41%
Today’s Change
23.85
Today|||52-Week Range
42.73
-13.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.1M-28.1M39.0M-68.3M
 
 
 
 
 
Depreciation118.9M127.3M114.6M224.8M
 
 
 
 
 
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 0.000.000.00-524.0M
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-3.0M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing300.0K0.000.000.00
 
 
Net Cash Flow - Financing9.9M135.9M-800.0K665.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash82.3M19.2M47.7M-17.1M
 
 
 
 
 

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