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ORBCOMM Inc (NASDAQ:ORBC)

5.89
Delayed Data
As of Sep 01
 -0.20 / -3.28%
Today’s Change
5.27
Today|||52-Week Range
7.62
-9.94%
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 Line-56.0K8.9M4.8M-4.5M
 
 
 
 
 
Depreciation5.0M4.8M6.0M10.9M
 
 
 
 
 
Total Other Cash Flow3.1M726.0K1.1M3.1M
 
 
 
 
 
Funds From Operations8.1M14.5M12.6M9.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M534.0K3.9M6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3M13.9M8.8M3.2M
 
 
 
 
 
 
InvestingIncrease In Investments-81.3M-52.5M-51.4M0.00
 
 
 
 
Decrease In Investments102.8M69.7M79.2M0.00
 
 
 
 
Capital Expenditures-7.9M-36.6M-37.3M-45.5M
 
 
 
 
 
Net Assets From Acquisitions -1.9M-4.0M-7.1M-28.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-123.0M
 
 
Other Investing - Sources0.0011.0M0.001.9M
 
 
 
Net Cash Flow Investing11.8M-12.3M-16.6M-195.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0043.6M146.3M
 
 
 
Long Term Debt Reduction-200.0K-1.0M-3.7M-45.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00--1.8M114.9M
 
 
 
Common Preferred Redeemed-24.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00199.0K0.0025.0K
 
 
 
Net Cash Flow - Financing-224.0K-1.2M41.8M216.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash190.0K-708.0K-378.0K-482.0K
 
 
 
 
 
 
Net Change In Cash17.8M430.0K33.9M23.7M