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Watchlist | Portfolio

Digitalglobe Inc (DGI)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Cash Flows From Operating Activities
Net Income	-28,100	2,500	47,400	53,800	95,800
Depreciation Amortization	131,200	127,600	79,700	77,500	47,000
Income taxes - deferred	-18,500	3,300	33,600	34,700	-59,100
Accounts receivable	-5,400	4,300	-2,900	-200	-30,700
Accounts payable and accrued liabilities	5,500	-1,800	1,500	-1,500	-3,300
Other Working Capital	31,800	8,900	-4,400	-300	-5,600
Other Operating Activity	26,300	8,500	-11,600	-19,600	36,000
Operating Cash Flow	$142,800	$153,300	$143,300	$144,400	$80,100

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	N/A	85,700
PPE Investments	-262,200	-84,700	-166,800	-142,000	-238,100
Net Acquisitions	N/A	N/A	N/A	N/A	-9,400
Other Investing Activity	2,700	3,800	-24,300	-1,500	4,000
Investing Cash Flow	$-259,500	$-80,900	$-191,100	$-143,500	$-157,800

Cash Flows From Financing Activities
Debt Issued	487,000	0	341,800	38,500	N/A
Debt Repayment	-341,800	0	N/A	N/A	N/A
Common Stock Issued	1,800	9,900	23,600	-1,500	700
Common Stock Repurchased	N/A	N/A	-500	N/A	N/A
Other Financing Activity	-11,100	0	-280,900	0	-3,100
Financing Cash Flow	$135,900	$9,900	$84,000	$37,000	$-2,400

Beginning Cash Position	179,300	97,000	60,800	22,900	103,000
End Cash Position	198,500	179,300	97,000	60,800	22,900
Net Cash Flow	$19,200	$82,300	$36,200	$37,900	$-80,100

Free Cash Flow
Operating Cash Flow	142,800	153,300	143,300	144,400	80,100
Capital Expenditure	-262,200	-84,700	-166,800	-142,000	-238,100
Free Cash Flow	-119,400	68,600	-23,500	2,400	-158,000