Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,658 | -4,236 | -2,939 | -11,215 | -7,258 |
| Depreciation Amortization | 1,855 | 1,204 | 575 | 2,504 | 2,002 |
| Accounts receivable | 289 | -423 | 142 | -1,161 | -761 |
| Other Working Capital | 1,541 | 255 | 1,173 | -3,825 | -5,217 |
| Other Operating Activity | 3,730 | 3,555 | 1,784 | 4,831 | 1,559 |
| Operating Cash Flow | $2,757 | $355 | $735 | $-8,866 | $-9,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,700 | -8,200 | -12,250 | -38,850 | -19,350 |
| PPE Investments | -15,417 | -9,596 | -3,007 | -22,357 | -14,336 |
| Net Acquisitions | N/A | N/A | N/A | -3,631 | N/A |
| Investing Cash Flow | $14,283 | $-17,796 | $-15,257 | $-64,838 | $-33,686 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,201 | 32,314 | N/A | 91,650 | 1,547 |
| Dividend Paid | N/A | N/A | N/A | -15,494 | -8,027 |
| Other Financing Activity | -609 | -609 | -599 | -8,646 | 1,465 |
| Financing Cash Flow | $31,592 | $31,705 | $-599 | $67,510 | $-5,015 |
| Exchange Rate Effect | -76 | -42 | -6 | -330 | -226 |
| Beginning Cash Position | 62,139 | 62,139 | 62,139 | 68,663 | 68,663 |
| End Cash Position | 110,695 | 76,361 | 47,012 | 62,139 | 20,061 |
| Net Cash Flow | $48,556 | $14,222 | $-15,127 | $-6,524 | $-48,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,757 | 355 | 735 | -8,866 | -9,675 |
| Capital Expenditure | -15,417 | -9,596 | -3,007 | -22,357 | -14,336 |
| Free Cash Flow | -12,660 | -9,241 | -2,272 | -31,223 | -24,011 |