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Loral Space & Communications Inc (NASDAQ:LORL)

34.97
Delayed Data
As of 2:34pm ET
 -0.03 / -0.09%
Today’s Change
29.55
Today|||52-Week Range
65.05
-14.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line421.6M16.6M23.0M-68.7M
 
 
 
 
 
Depreciation62.0K18.0K42.0K41.0K
 
 
 
 
 
Total Other Cash Flow-430.8M-75.6M-49.2M92.5M
 
 
 
 
 
Funds From Operations12.8M-30.8M-36.4M-15.9M
 
 
 
 
 
Funds From/For Other Operating Expenses113.3M39.7M-7.3M12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-100.5M-70.5M-29.1M-28.8M
 
 
 
 
 
 
InvestingDecrease In Investments1.7M1.2M0.000.00
 
 
 
Capital Expenditures-4.0K-64.0K-4.0K-102.0K
 
 
 
 
 
Other Investing - Uses-107.8M0.000.000.00
 
 
Other Investing - Sources1.4B0.0072.8M33.7M
 
 
 
 
Net Cash Flow Investing1.2B1.1M72.8M33.6M
 
 
 
 
 
 
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 Sale1.6M0.000.000.00
 
 
Common Preferred Redeemed-1.7M0.000.000.00
 
 
Common Dividends-1.3B0.000.000.00
 
 
Cash Dividends Paid - Total-1.3B0.000.000.00
 
 
Other Sources - Financing60.9M0.001.9M2.6M
 
 
 
 
Other Uses - Financing7.2M12.0M0.000.00
 
 
 
Net Cash Flow - Financing-1.3B-12.0M1.9M2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-109.7M-81.4M45.5M7.4M