Orbcomm Inc (ORBC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,760 | 4,453 | 2,465 | -56 | -767 |
| Depreciation Amortization | 4,034 | 2,530 | 1,234 | 6,312 | 5,101 |
| Income taxes - deferred | 255 | 150 | 85 | 46 | 121 |
| Accounts receivable | -2,258 | -1,994 | -288 | -1,507 | -1,756 |
| Other Working Capital | -1,865 | -1,586 | -1,076 | -1,822 | -1,539 |
| Other Operating Activity | 1,962 | 1,568 | -725 | 3,334 | 2,815 |
| Operating Cash Flow | $8,888 | $5,121 | $1,695 | $6,307 | $3,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,493 | -34,599 | -14,511 | -81,254 | -47,497 |
| PPE Investments | -11,658 | -8,595 | -7,113 | -7,881 | -5,937 |
| Net Acquisitions | -4,000 | -4,000 | -4,000 | -1,876 | -1,876 |
| Purchase Of Investment | 50,352 | 36,808 | 13,420 | 101,963 | 81,146 |
| Other Investing Activity | 1,025 | 1,025 | 1,025 | 810 | 810 |
| Investing Cash Flow | $-16,774 | $-9,361 | $-11,179 | $11,762 | $26,646 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -554 | -606 | -316 | -200 | -200 |
| Common Stock Repurchased | N/A | N/A | N/A | -24 | -24 |
| Other Financing Activity | -452 | -199 | -192 | 0 | 0 |
| Financing Cash Flow | $-1,006 | $-805 | $-508 | $-224 | $-224 |
| Exchange Rate Effect | -85 | -197 | -334 | 190 | 302 |
| Beginning Cash Position | 35,061 | 35,061 | 35,061 | 17,026 | 17,026 |
| End Cash Position | 26,084 | 29,819 | 24,735 | 35,061 | 47,725 |
| Net Cash Flow | $-8,977 | $-5,242 | $-10,326 | $18,035 | $30,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,888 | 5,121 | 1,695 | 6,307 | 3,975 |
| Capital Expenditure | -11,658 | -8,595 | -7,113 | -7,881 | -5,937 |
| Free Cash Flow | -2,770 | -3,474 | -5,418 | -1,574 | -1,962 |