Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,069 | -2,284 | -1,472 | -534 | -3,589 |
| Depreciation Amortization | 3,305 | 2,258 | 1,352 | 681 | 2,529 |
| Accounts receivable | 1,676 | 870 | 255 | 1,359 | -1,551 |
| Other Working Capital | 1,766 | 3,055 | 2,783 | 18 | -1,616 |
| Other Operating Activity | 1,269 | 652 | 68 | -1,385 | 7,996 |
| Operating Cash Flow | $3,947 | $4,551 | $2,986 | $139 | $3,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 38,850 |
| PPE Investments | -40,044 | -26,503 | -14,193 | -1,458 | -19,743 |
| Net Acquisitions | 366 | 366 | 366 | N/A | -300 |
| Other Investing Activity | -5,925 | -5,924 | -5,917 | 0 | 0 |
| Investing Cash Flow | $-45,603 | $-32,061 | $-19,744 | $-1,458 | $18,807 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 342 | 322 | 252 | 133 | 31,582 |
| Other Financing Activity | -40 | -40 | -40 | -40 | -609 |
| Financing Cash Flow | $302 | $282 | $212 | $93 | $30,973 |
| Exchange Rate Effect | 1,137 | 112 | -79 | 39 | -101 |
| Beginning Cash Position | 115,587 | 115,587 | 115,587 | 115,587 | 62,139 |
| End Cash Position | 75,370 | 88,471 | 98,962 | 114,400 | 115,587 |
| Net Cash Flow | $-40,217 | $-27,116 | $-16,625 | $-1,187 | $53,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,947 | 4,551 | 2,986 | 139 | 3,769 |
| Capital Expenditure | -40,044 | -26,503 | -14,193 | -1,458 | -19,743 |
| Free Cash Flow | -36,097 | -21,952 | -11,207 | -1,319 | -15,974 |