Orbcomm Inc (ORBC)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -590 | -3,309 | -10,639 | -9,432 | -9,099 |
| Depreciation Amortization | 1,561 | 19,318 | 11,561 | 2,646 | 1,317 |
| Accounts receivable | -813 | -705 | -64 | -360 | -516 |
| Other Working Capital | -1,653 | -879 | 450 | 355 | -1,399 |
| Other Operating Activity | 988 | -11,360 | 2,003 | 8,783 | 8,437 |
| Operating Cash Flow | $-507 | $3,065 | $3,311 | $1,992 | $-1,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,422 | -26,217 | N/A | N/A | N/A |
| PPE Investments | -984 | -32,486 | -25,825 | -14,051 | -6,921 |
| Purchase Of Investment | 26,070 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 45,742 | -508 | -3 | -3 |
| Investing Cash Flow | $-41,336 | $-12,961 | $-26,333 | $-14,054 | $-6,924 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -13 | -182 | -132 | -374 | -240 |
| Beginning Cash Position | 65,292 | 75,370 | 75,370 | 75,370 | 75,370 |
| End Cash Position | 23,436 | 65,292 | 52,216 | 62,934 | 66,946 |
| Net Cash Flow | $-41,856 | $-10,078 | $-23,154 | $-12,436 | $-8,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507 | 3,065 | 3,311 | 1,992 | -1,260 |
| Capital Expenditure | -984 | -32,486 | -25,825 | -14,051 | -6,921 |
| Free Cash Flow | -1,491 | -29,421 | -22,514 | -12,059 | -8,181 |