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Loral Space & Communications Inc (NASDAQ:LORL)

During the Trading Day
43.96 +0.35 / +0.80%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.88 -0.0765 / -0.17%
Volume: 127.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line126.7M421.6M16.6M23.0M
Total Other Cash Flow-103.5M-430.8M-75.6M-49.2M
Funds From Operations124.9M12.8M-30.8M-36.4M
Funds From/For Other Operating Expenses67.0M113.3M39.7M-7.3M
Net Cash Flow - Operating Activities58.0M-100.5M-70.5M-29.1M
InvestingDecrease In Investments0.001.7M1.2M0.00
Capital Expenditures-37.0M-4.0K-64.0K-4.0K
Fixed Asset Disposal61.5M0.000.00--
Other Investing - Uses-28.6M-107.8M0.000.00
Other Investing - Sources0.001.4B0.0072.8M
Net Cash Flow Investing-4.0M1.2B1.1M72.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.1M1.6M0.000.00
Common Preferred Redeemed-7.9M-1.7M0.000.00
Common Dividends0.00-1.3B0.000.00
Cash Dividends Paid - Total0.00-1.3B0.000.00
Other Sources - Financing1.2M60.9M0.001.9M
Other Uses - Financing17.0M7.2M12.0M0.00
Net Cash Flow - Financing-22.6M-1.3B-12.0M1.9M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash31.3M-109.7M-81.4M45.5M