Orbcomm Inc (ORBC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,737 | -4,525 | 1,044 | 1,040 | -404 |
| Depreciation Amortization | 6,553 | 11,561 | 6,314 | 3,965 | 1,780 |
| Income taxes - deferred | 432 | -276 | 333 | 297 | 63 |
| Accounts receivable | 10,946 | -6,882 | -73 | -2,249 | 891 |
| Other Working Capital | -135 | -6,111 | -4,311 | -3,215 | -235 |
| Other Operating Activity | -10,240 | 9,435 | 2,577 | 3,678 | -387 |
| Operating Cash Flow | $4,819 | $3,202 | $5,884 | $3,516 | $1,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,171 | -45,543 | -41,892 | -31,677 | -3,804 |
| Net Acquisitions | -133,707 | -28,883 | -28,883 | -28,883 | -28,883 |
| Other Investing Activity | 123,000 | -121,142 | 858 | 858 | 691 |
| Investing Cash Flow | $-14,878 | $-195,568 | $-69,917 | $-59,702 | $-31,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 264,798 | N/A | N/A | N/A |
| Debt Repayment | -10,024 | -45,163 | -135 | -90 | -45 |
| Common Stock Issued | 244 | 101 | 36,669 | 36,669 | 36,669 |
| Other Financing Activity | -842 | -3,677 | -25 | -25 | 0 |
| Financing Cash Flow | $-622 | $216,059 | $36,509 | $36,554 | $36,624 |
| Exchange Rate Effect | -192 | -482 | -276 | -45 | -20 |
| Beginning Cash Position | 91,565 | 68,354 | 68,354 | 68,354 | 68,354 |
| End Cash Position | 80,692 | 91,565 | 40,554 | 48,677 | 74,670 |
| Net Cash Flow | $-10,873 | $23,211 | $-27,800 | $-19,677 | $6,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,819 | 3,202 | 5,884 | 3,516 | 1,708 |
| Capital Expenditure | -4,171 | -45,543 | -41,892 | -31,677 | -3,804 |
| Free Cash Flow | 648 | -42,341 | -36,008 | -28,161 | -2,096 |