Orbcomm Inc (ORBC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,759 | 3,927 | 2,928 | 1,170 | 8,903 |
| Depreciation Amortization | 6,141 | 4,338 | 2,785 | 1,374 | 5,503 |
| Income taxes - deferred | 724 | 198 | 170 | 63 | 26 |
| Accounts receivable | -2,698 | -1,746 | -2,802 | -2,267 | -1,615 |
| Other Working Capital | -4,898 | -4,728 | -4,966 | -3,498 | -637 |
| Other Operating Activity | 4,726 | 3,462 | 4,040 | 2,806 | 1,765 |
| Operating Cash Flow | $8,754 | $5,451 | $2,155 | $-352 | $13,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,448 | -51,448 | -51,448 | -48,762 | -52,493 |
| PPE Investments | -37,296 | -25,985 | -21,623 | -11,940 | -36,570 |
| Net Acquisitions | -7,076 | -5,098 | -5,156 | N/A | -4,000 |
| Purchase Of Investment | 79,230 | 79,230 | 47,330 | 19,910 | 69,732 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 11,025 |
| Investing Cash Flow | $-16,590 | $-3,301 | $-30,897 | $-40,792 | $-12,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 45,000 | 45,000 | 45,000 | N/A |
| Debt Repayment | -3,653 | -3,610 | -3,567 | -3,525 | -757 |
| Common Stock Issued | 1,825 | 760 | 161 | 161 | N/A |
| Other Financing Activity | -1,387 | -1,287 | -1,267 | -1,059 | -452 |
| Financing Cash Flow | $41,785 | $40,863 | $40,327 | $40,577 | $-1,209 |
| Exchange Rate Effect | -378 | -300 | -274 | -268 | -708 |
| Beginning Cash Position | 34,783 | 34,783 | 34,783 | 34,783 | 35,061 |
| End Cash Position | 68,354 | 77,496 | 46,094 | 33,948 | 34,783 |
| Net Cash Flow | $33,571 | $42,713 | $11,311 | $-835 | $-278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,754 | 5,451 | 2,155 | -352 | 13,945 |
| Capital Expenditure | -37,296 | -25,985 | -21,623 | -11,940 | -36,570 |
| Free Cash Flow | -28,542 | -20,534 | -19,468 | -12,292 | -22,625 |