Loral Space & Communications Inc (NASDAQ:LORL)

39.80
Delayed Data
As of Apr 20
 -0.35 / -0.87%
Today’s Change
37.00
Today|||52-Week Range
51.75
-9.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line23.0M-70.3M47.2M134.5M
 
 
 
 
 
Depreciation42.0K41.0K60.0K38.0K
 
 
 
 
 
Total Other Cash Flow-49.2M94.1M-94.5M24.6M
 
 
 
 
 
Funds From Operations-36.4M-15.9M-17.7M239.3M
 
 
 
 
 
Extraordinary Items0.000.00--5.0K
 
 
Funds From/For Other Operating Expenses-7.3M12.9M3.6M21.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.1M-28.8M-21.2M218.0M
 
 
 
 
 
 
InvestingCapital Expenditures-4.0K-102.0K-5.0K-50.0K
 
 
 
 
 
Other Investing - Sources72.8M33.7M0.000.00
 
 
 
Net Cash Flow Investing72.8M33.6M-5.0K-50.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M2.6M--0.00
 
 
 
Other Uses - Financing0.00--141.0K0.00
 
 
Net Cash Flow - Financing1.9M2.6M-141.0K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash45.5M7.4M-21.4M218.0M