SATS

SATS Company Financials

$49.58
*  
0.28
0.57%
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*Delayed - data as of Aug. 21, 2014  -  Find a broker to begin trading SATS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$30,804 $12,055 $4,506 $4,320
Cash Flows-Operating Activities
Depreciation
$140,647 $133,226 $127,526 $124,742
Net Income Adjustments
$27,059 $15,526 $2,667 $11,406
Changes in Operating Activities
Accounts Receivable
$0 $0 ($35,210) $0
Changes in Inventories
$0 $0 $16,529 $0
Other Operating Activities
($26,818) $40,690 ($47,569) $57,284
Liabilities
$0 $0 ($9,629) $0
Net Cash Flow-Operating
$170,502 $201,472 $59,163 $198,069
Cash Flows-Investing Activities
Capital Expenditures
($156,092) ($113,625) ($127,030) ($106,571)
Investments
$8,196 ($13,594) ($103,445) $5,179
Other Investing Activities
($7,633) ($5,785) ($30,578) $23,946
Net Cash Flows-Investing
($155,529) ($133,004) ($261,053) ($77,446)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,210 $16,308 $11,872 $13,654
Net Borrowings
($17,831) ($18,528) ($8,345) ($17,706)
Other Financing Activities
$568 $514 ($2,165) $523
Net Cash Flows-Financing
($9,053) ($1,706) $14,025 ($3,529)
Effect of Exchange Rate
$330 $1,126 $628 $4,128
Net Cash Flow
$6,250 $67,888 ($187,237) $121,222

See also: Company Financials data entry page