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Loral Space & Communications Inc (NASDAQ:LORL)

43.40
Delayed Data
As of 4:00pm ET
 +0.20 / +0.46%
Today’s Change
36.80
Today|||52-Week Range
51.75
+5.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line16.6M23.0M-70.3M47.2M
 
 
 
 
 
Depreciation18.0K42.0K41.0K60.0K
 
 
 
 
 
Total Other Cash Flow-75.6M-49.2M94.1M-94.5M
 
 
 
 
 
Funds From Operations-30.8M-36.4M-15.9M-17.7M
 
 
 
 
 
Funds From/For Other Operating Expenses39.7M-7.3M12.9M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-70.5M-29.1M-28.8M-21.2M
 
 
 
 
 
 
InvestingDecrease In Investments1.2M0.000.000.00
 
 
Capital Expenditures-64.0K-4.0K-102.0K-5.0K
 
 
 
 
 
Other Investing - Sources0.0072.8M33.7M0.00
 
 
 
Net Cash Flow Investing1.1M72.8M33.6M-5.0K
 
 
 
 
 
 
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 - Financing0.001.9M2.6M--
 
 
 
Other Uses - Financing12.0M0.00--141.0K
 
 
 
Net Cash Flow - Financing-12.0M1.9M2.6M-141.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-81.4M45.5M7.4M-21.4M