Orbcomm Inc
(ORBC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,945 | -3,309 | -4,069 | -3,589 | -11,215 |
| Depreciation Amortization | 5,612 | 19,318 | 3,305 | 2,529 | 2,504 |
| Income taxes - deferred | -258 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,440 | -705 | 1,676 | -1,551 | -1,161 |
| Other Working Capital | -8,495 | -879 | 1,766 | -1,616 | -3,825 |
| Other Operating Activity | 12,968 | -11,360 | 1,269 | 7,996 | 4,831 |
| Operating Cash Flow | $3,442 | $3,065 | $3,947 | $3,769 | $-8,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,224 | -26,217 | N/A | 38,850 | -38,850 |
| PPE Investments | -7,171 | -32,486 | -40,044 | -19,743 | -22,357 |
| Net Acquisitions | N/A | N/A | 366 | -300 | -3,631 |
| Purchase Of Investment | 98,947 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2 | 45,742 | -5,925 | 0 | 0 |
| Investing Cash Flow | $-51,450 | $-12,961 | $-45,603 | $18,807 | $-64,838 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 342 | 31,582 | 91,650 |
| Dividend Paid | N/A | N/A | N/A | N/A | -15,494 |
| Other Financing Activity | -768 | 0 | -40 | -609 | -8,646 |
| Financing Cash Flow | $-768 | $N/A | $302 | $30,973 | $67,510 |
| Exchange Rate Effect | 510 | -182 | 1,137 | -101 | -330 |
| Beginning Cash Position | 65,292 | 75,370 | 115,587 | 62,139 | 68,663 |
| End Cash Position | 17,026 | 65,292 | 75,370 | 115,587 | 62,139 |
| Net Cash Flow | $-48,266 | $-10,078 | $-40,217 | $53,448 | $-6,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,442 | 3,065 | 3,947 | 3,769 | -8,866 |
| Capital Expenditure | -7,171 | -32,486 | -40,044 | -19,743 | -22,357 |
| Free Cash Flow | -3,729 | -29,421 | -36,097 | -15,974 | -31,223 |