Loral Space and Communications (LORL)
Loral Space and Communications Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 7.618M | 107.05M | -77.30M | 29.63M | 67.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Non-Cash Items | 4.449M | -66.42M | 95.70M | -7.455M | -24.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.449M | -66.42M | 95.70M | -7.455M | -24.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.195M | -0.182M | -0.391M | -0.266M | -3.434M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -6.395M | -49.46M | 50.95M | 0.458M | -68.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 5.672M | -8.823M | 69.35M | 22.63M | -25.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -13.97M | -8.773M | -10.48M | 51.18M | -7.406M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 375.81M | -10.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -50.00M | -6.90M | 0.00 | 0.625M | -11.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 311.84M | -26.05M | -10.48M | 51.80M | -19.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -0.293M | 9.588M | -0.14M | -16.65M | 0.334M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -5.05M | -16.87M | -0.266M | 16.52M | -15.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -5.343M | -7.281M | -0.406M | -0.134M | -14.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 312.16M | -42.16M | 58.46M | 74.30M | -59.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 197.11M | 165.80M | 197.11M | 239.27M | 180.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 509.28M | 197.11M | 239.27M | 180.81M | 106.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
