Orbital Sciences Cash Flow - Quarterly (NYSE:ORB)

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$28.85 $0.21 (0.73%) ORB stock closing price Feb 09, 2015 (Closing)
Fiscal year is Jan - Dec. 2014-Q3 2014-Q2
Orbital Sciences Net Income Cash Flow
51.54M30.34M
Depreciation Depletion Amortization Cash-Flow31.72M21.1M
Net Increase (Decrease) in Assets Liabilities84.25M50.64M
Cash From (used in) Discontinued Operations--
Other Adjustments Net12.9M7.83M
Orbital Sciences Net Cash from (used by) Operating Activities
180.42M109.93M
Increase (Decrease) in Prop Plant And Equipment-14.78M-6.16M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Orbital Sciences Net Cash from (used by) Invesment Activities
-14.78M-6.16M
Issuance (Purchase) of Equity Shares0.96M0.72M
Issuance (Repayment) of Debt Securities-6.36M-4.48M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities1.41M0.17M
Orbital Sciences Net Cash from (used by) Financing Activities
-3.98M-3.58M
Effect of Exchange Rate Changes on Cash--
Orbital Sciences Net Change in Cash & Cash Equivalents
161.66M100.18M
Cash & Equivalents at Beginning of Year199.75M158.84M
Cash & Equivalents at Year End427.49M366.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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