Orbital Sciences Corp (NYSE:ORB)

Data as of Jan 29
 -0.26 / -0.89%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line47.5M67.4M61.0M68.4M
Total Other Cash Flow10.7M11.1M21.5M11.9M
Funds From Operations100.3M130.0M146.8M144.6M
Funds From/For Other Operating Expenses100.8M64.9M154.4M92.0M
Net Cash Flow - Operating Activities-479.0K65.1M-7.7M52.6M
InvestingDecrease In Investments4.3M0.000.0012.8M
Capital Expenditures-83.7M-59.8M-52.2M-35.7M
Fixed Asset Disposal0.000.0025.6M0.00
Net Assets From Acquisitions -55.0M0.000.000.00
Other Investing - Sources0.
Net Cash Flow Investing-134.5M-59.8M-26.6M-18.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00148.5M0.00
Long Term Debt Reduction0.000.00-145.2M-7.5M
Net Proceeds Stock Sale12.1M2.9M3.5M4.8M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.2M1.7M495.0K2.4M
Other Uses - Financing0.003.1M0.000.00
Net Cash Flow - Financing14.4M1.5M7.4M-283.0K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-120.6M6.8M-26.9M33.5M

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