Loral Space & Communications Inc (NASDAQ:LORL)

71.91
Data as of Jan 30
 -1.09 / -1.49%
Today’s Change
64.23
Today|||52-Week Range
81.53
-8.64%
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 Line486.8M126.7M421.6M16.6M
 
 
 
 
 
Depreciation33.7M32.5M62.0K18.0K
 
 
 
 
 
Total Other Cash Flow-87.5M-103.5M-430.8M-75.6M
 
 
 
 
 
Funds From Operations107.8M124.9M12.8M-30.8M
 
 
 
 
 
Funds From/For Other Operating Expenses65.9M67.0M113.3M39.7M
 
 
 
 
 
Net Cash Flow - Operating Activities41.9M58.0M-100.5M-70.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.7M1.2M
 
 
 
Capital Expenditures-54.1M-37.0M-4.0K-64.0K
 
 
 
 
 
Fixed Asset Disposal0.0061.5M0.000.00
 
 
Other Investing - Uses0.00-28.6M-107.8M0.00
 
 
 
Other Investing - Sources0.000.001.4B0.00
 
 
Net Cash Flow Investing-54.1M-4.0M1.2B1.1M
 
 
 
 
 
 
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 Sale14.0M1.1M1.6M0.00
 
 
 
 
Common Preferred Redeemed0.00-7.9M-1.7M0.00
 
 
 
Common Dividends0.000.00-1.3B0.00
 
 
Cash Dividends Paid - Total0.000.00-1.3B0.00
 
 
Other Sources - Financing412.0K1.2M60.9M0.00
 
 
 
 
Other Uses - Financing4.7M17.0M7.2M12.0M
 
 
 
 
 
Net Cash Flow - Financing9.7M-22.6M-1.3B-12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.4M31.3M-109.7M-81.4M
 
 
 
 
 

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