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GuruFocus has detected 3 Warning Signs with ORBCOMM Inc $ORBC.
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ORBCOMM Inc (NAS:ORBC)
Capital Expenditure
$-28.4 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

ORBCOMM Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-5.9 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-28.4 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

ORBCOMM Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -9.835 (Mar. 2016 ) + -7.029 (Jun. 2016 ) + -5.655 (Sep. 2016 ) + -5.905 (Dec. 2016 ) = $-28.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

ORBCOMM Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -20.0-40.0-32.5-7.2-7.9-36.6-37.3-45.5-70.0-28.4

ORBCOMM Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -10.2-3.7-4.2-18.6-9.3-37.9-9.8-7.0-5.7-5.9
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