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ORBCOMM Inc (NASDAQ:ORBC)

8.80
Delayed Data
As of Dec 09
 +0.06 / +0.69%
Today’s Change
6.51
Today|||52-Week Range
10.98
+21.55%
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 Line8.9M4.8M-4.5M-13.0M
 
 
 
 
 
Depreciation4.8M6.0M10.9M26.6M
 
 
 
 
 
Total Other Cash Flow726.0K1.1M3.1M16.5M
 
 
 
 
 
Funds From Operations14.5M12.6M9.2M30.9M
 
 
 
 
 
Funds From/For Other Operating Expenses534.0K3.9M6.0M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities13.9M8.8M3.2M26.1M
 
 
 
 
 
 
InvestingIncrease In Investments-52.5M-51.4M0.000.00
 
 
 
Decrease In Investments69.7M79.2M0.000.00
 
 
 
Capital Expenditures-36.6M-37.3M-45.5M-70.0M
 
 
 
 
 
Net Assets From Acquisitions -4.0M-7.1M-28.9M-141.6M
 
 
 
 
 
Other Investing - Uses0.000.00-123.0M0.00
 
 
Other Investing - Sources11.0M0.001.9M123.0M
 
 
 
 
Net Cash Flow Investing-12.3M-16.6M-195.6M-88.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0043.6M146.3M9.1M
 
 
 
 
Long Term Debt Reduction-1.0M-3.7M-45.2M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.8M114.9M244.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing199.0K0.0025.0K1.1M
 
 
 
 
Net Cash Flow - Financing-1.2M41.8M216.1M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-708.0K-378.0K-482.0K-175.0K
 
 
 
 
 
 
Net Change In Cash430.0K33.9M23.7M-64.3M