Orbcomm Inc
(ORBC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -9,098 | -12,389 |
| Depreciation Amortization | 2,046 | 2,202 |
| Accounts receivable | 1,014 | -4,437 |
| Other Working Capital | 9,279 | -9,868 |
| Other Operating Activity | 400 | 8,441 |
| Operating Cash Flow | $3,641 | $-16,051 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,066 | -2,491 |
| Net Acquisitions | 33 | 2 |
| Investing Cash Flow | $-4,033 | $-2,489 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 25,019 | 1,250 |
| Debt Repayment | N/A | -3,367 |
| Other Financing Activity | 40,655 | 23,895 |
| Financing Cash Flow | $65,674 | $21,778 |
| Exchange Rate Effect | 65 | N/A |
| Beginning Cash Position | 3,316 | 78 |
| End Cash Position | 68,663 | 3,316 |
| Net Cash Flow | $65,347 | $3,238 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,641 | -16,051 |
| Capital Expenditure | -4,066 | -2,491 |
| Free Cash Flow | -425 | -18,542 |