Orbcomm Inc (ORBC)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,302 | -726 | -4,945 | -4,190 | -3,774 |
| Depreciation Amortization | 3,420 | 1,640 | 5,612 | 4,089 | 2,751 |
| Income taxes - deferred | 65 | 0 | -258 | 0 | N/A |
| Accounts receivable | -2,223 | -1,195 | -1,440 | -1,091 | -621 |
| Other Working Capital | -2,589 | -1,727 | -8,495 | -8,263 | -1,822 |
| Other Operating Activity | 3,047 | 1,433 | 12,968 | 12,020 | 4,560 |
| Operating Cash Flow | $418 | $-575 | $3,442 | $2,565 | $1,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,497 | -23,848 | -143,224 | -114,301 | -91,800 |
| PPE Investments | -3,844 | -2,121 | -7,171 | -5,056 | -2,655 |
| Net Acquisitions | -1,876 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 59,810 | 30,245 | 98,947 | 80,657 | 43,714 |
| Other Investing Activity | 810 | 510 | -2 | -2 | -50 |
| Investing Cash Flow | $7,403 | $4,786 | $-51,450 | $-38,702 | $-50,791 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | 0 | N/A | 0 | N/A |
| Common Stock Repurchased | -24 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | -768 | 0 | 0 |
| Financing Cash Flow | $-224 | $0 | $-768 | $0 | $N/A |
| Exchange Rate Effect | 95 | -11 | 510 | 413 | 34 |
| Beginning Cash Position | 17,026 | 17,026 | 65,292 | 65,292 | 65,292 |
| End Cash Position | 24,718 | 21,226 | 17,026 | 29,568 | 15,629 |
| Net Cash Flow | $7,692 | $4,200 | $-48,266 | $-35,724 | $-49,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418 | -575 | 3,442 | 2,565 | 1,094 |
| Capital Expenditure | -3,844 | -2,121 | -7,171 | -5,056 | -2,655 |
| Free Cash Flow | -3,426 | -2,696 | -3,729 | -2,491 | -1,561 |