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ORBCOMM Inc (NASDAQ:ORBC)

11.60
Delayed Data
As of 4:00pm ET
 -0.03 / -0.26%
Today’s Change
7.15
Today|||52-Week Range
11.71
+40.27%
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 Line4.8M-4.5M-13.0M-23.2M
 
 
 
 
 
Depreciation6.0M10.9M26.6M42.8M
 
 
 
 
 
Total Other Cash Flow1.1M3.1M16.5M16.3M
 
 
 
 
 
Funds From Operations12.6M9.2M30.9M36.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M6.0M4.8M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities8.8M3.2M26.1M28.9M
 
 
 
 
 
 
InvestingIncrease In Investments-51.4M0.000.000.00
 
 
Decrease In Investments79.2M0.000.000.00
 
 
Capital Expenditures-37.3M-45.5M-70.0M-28.4M
 
 
 
 
 
Net Assets From Acquisitions -7.1M-28.9M-141.6M-3.5M
 
 
 
 
 
Other Investing - Uses0.00-123.0M0.00-198.0K
 
 
 
Other Investing - Sources0.001.9M0.000.00
 
 
Net Cash Flow Investing-16.6M-195.6M-211.6M-32.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings43.6M146.3M9.1M0.00
 
 
 
 
Long Term Debt Reduction-3.7M-45.2M-10.0M0.00
 
 
 
 
Net Proceeds Stock Sale1.8M114.9M244.0K345.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.0025.0K1.1M342.0K
 
 
 
 
Net Cash Flow - Financing41.8M216.1M-1.8M3.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-378.0K-482.0K-175.0K91.0K
 
 
 
 
 
 
Net Change In Cash33.9M23.7M-187.3M-3.1M