Orbital Sciences Cash Flow - Annual (NYSE:ORB)

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$28.85 $0.21 (0.73%) ORB stock closing price Feb 09, 2015 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Orbital Sciences Net Income Cash Flow
68.36M61M67.39M47.46M36.6M61.26M56.73M
Depreciation Depletion Amortization Cash-Flow42.04M44.09M39.32M31.95M24.6M19.4M17.77M
Net Increase (Decrease) in Assets Liabilities-91.96M-154.43M-64.89M-100.79M23.43M2.88M-8.31M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net34.16M41.67M23.3M20.89M18.13M25.25M34.2M
Orbital Sciences Net Cash from (used by) Operating Activities
52.61M-7.66M65.13M-0.47M102.78M108.82M100.4M
Increase (Decrease) in Prop Plant And Equipment-35.65M-26.58M-59.81M-83.7M-45.34M-26.55M-18.47M
Acquisition Disposition of Subsidiaires----55M0.1M41.61M-
Increase (Decrease) in Investments12.83M--4.25M1.13M2.19M-34.5M
Other Cash Inflow (Outflow) from Investment Activities4M-----5.98M
Orbital Sciences Net Cash from (used by) Invesment Activities
-18.81M-26.58M-59.81M-134.45M-44.1M17.25M-46.99M
Issuance (Purchase) of Equity Shares4.82M3.5M2.89M12.12M-14.2M-38.19M-21.55M
Issuance (Repayment) of Debt Securities-7.5M4.82M-----0.55M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
Orbital Sciences Net Cash from (used by) Financing Activities
-0.28M7.35M1.48M14.36M-13.99M-33.59M-17.34M
Effect of Exchange Rate Changes on Cash-------
Orbital Sciences Net Change in Cash & Cash Equivalents
33.51M-26.89M6.8M-120.57M44.67M92.48M36.07M
Cash & Equivalents at Beginning of Year232.32M259.21M252.41M372.98M328.3M235.82M199.75M
Cash & Equivalents at Year End265.83M232.32M259.21M252.41M372.98M328.3M235.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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