Loral Space & Communications Inc (NASDAQ:LORL)

67.25
Delayed Data
As of May 22
 -0.19 / -0.28%
Today’s Change
64.23
Today|||52-Week Range
81.53
-14.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line126.7M421.6M16.6M23.0M
 
 
 
 
 
Depreciation32.5M62.0K18.0K42.0K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash31.3M-109.7M-81.4M45.5M
 
 
 
 
 

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