The Week Ahead: Hom...
Technology: Telecommunications
Viasat Inc (VSAT: NASDAQ)
$71.38 11.57 | 19.34%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.60M | 36.42M | 30.84M | 38.33M |
| Operating Gains/Losses | 5.81M | 7.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.03M | -14.14M | -1.12M | -9.10M |
| (Increase) Decrease in Inventories | -25.27M | -14.03M | -9.37M | -5.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.68M | 6.64M | 2.96M | 1.74M |
| (Decrease) Increase In Other Current Liabilities | 33.28M | 32.44M | 20.61M | 2.65M |
| (Increase) Decrease In Other Working Capital | -1.98M | -1.62M | 2.14M | -24.00K |
| Other Non-Cash Items | 23.18M | 17.94M | 15.29M | 10.36M |
| Net Cash From Continuing Operations | 141.45M | 169.62M | 112.55M | 61.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 141.45M | 169.62M | 112.55M | 61.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -229.02M | -224.27M | -148.34M | -125.22M |
| Acquisitions | 0.00 | -13.46M | -377.99M | -925.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 7.30M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -229.02M | -237.73M | -519.03M | -126.15M |
| Issuance of Debt | 405.00M | 40.00M | 534.58M | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.89M | 26.40M | 123.62M | 8.24M |
| Repayment of Long-Term Debt | -191.06M | -40.00M | -215.78M | -14.72M |
| Repurchase of Capital Stock | 0.00 | -5.88M | -10.33M | -667.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.03M | -1.91M | 0.00 | 346.00K |
| Net Cash From Financing Activities | 219.80M | 18.61M | 432.09M | 3.20M |
| Effect of Exchange Rate Changes | -132.00K | 359.00K | 529.00K | -681.00K |
| Net Change in Cash & Cash Equivalents | 132.09M | -49.14M | 26.14M | -61.68M |
Portfolios with VSAT
- Portfolio NameUser Type
- ContributorTechnical Setups for the We...
- ContributorTechnical Setups for the We...
- ProSeth Klarman - Baupost Group
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks With Big Insider Buy...
- ContributorStocks Rising On Unusual Vo...
- ContributorTop-Rated Communications Eq...
- User20 or Less
- User30 or Less
- ContributorTechnical Setups for the We...
Latest VSAT Headlines from TheStreet
- 5 Telco Stocks to Trade This Month 05.07.13 | 10:05 am
- Insiders Are Buying 7 Stocks With Encouraging Receivable Trends 03.22.13 | 02:03 pm
- 5 Bottoming Stocks Starting to Signal a Buy 01.29.13 | 11:01 am
- Top Insider Trades: SD, TEA, HMA, VSAT 01.02.13 | 10:01 am
- 5 Stocks With Big Insider Buying 10.17.12 | 01:10 pm
- Insiders Trading VSAT FDS WPP REED 10.16.12 | 10:10 am
- Fly Smarter With Sky-High Wi-Fi 09.25.12 | 02:09 pm
- 8 Stocks Soaring on Big Volume 06.13.12 | 02:06 pm
- Viasat Stock Falls On Unusually High Volume (VSAT) 06.07.12 | 03:06 pm
- Viasat Inc (VSAT): Today's Featured Telecommunications Loser 06.06.12 | 06:06 pm
Press Releases for VSAT
- ViaSat Announces Next Generation Broadband Satellite - PR Newswire 05.16.13 | 04:05 pm
- ViaSat Earnings Conference Call May 16 Also To Disclose Procurement Of ViaSat-2 - PR Newswire 05.16.13 | 08:05 am
- ViaSat And L-3 Platform Integration To Collaborate On In-flight Broadband Satellite Communications For VVIP Aircraft - PR Newswire 05.14.13 | 08:05 am
- High-Speed Satellite Communications Help Facilitate Disaster Recovery In West, Texas - PR Newswire 05.13.13 | 08:05 am
- ViaSat Fiscal 2013 Year-End Earnings Conference Call May 16 - PR Newswire 05.09.13 | 08:05 pm
- ViaSat Announces Addition Of Ken Peterman As General Manager, Government Systems - PR Newswire 05.06.13 | 08:05 am
- ViaSat Adds Robert Bowman To Board Of Directors - PR Newswire 05.02.13 | 09:05 am
- ViaSat Exede Internet Receives 2013 Edison Award For Innovation - PR Newswire 04.29.13 | 08:04 am
- ViaSat KG-200R Ruggedized Data At Rest Encryptor Is Now NSA Certified - PR Newswire 04.15.13 | 08:04 am
- ViaSat Acquires LonoCloud - PR Newswire 04.12.13 | 12:04 pm
Partner Headlines for VSAT
- Stocks Open Down in Quiet Trade; Starz Liberty Shoots Higher - Investor's Business Daily 02.11.13 | 10:02 am
- 5 Stocks With Insider Buys Filed On October 12 To Consider - Seeking Alpha 10.13.12 | 07:10 am
- Fox Could Ban Your Fast-Forwarding Privileges - Benzinga 08.27.12 | 09:08 am
- DISH to Offer Satellite Internet - Analyst Blog - NASDAQ 08.16.12 | 11:08 pm
- DISH to Offer Satellite Internet - Analyst Blog - Zacks 08.16.12 | 07:08 pm
- UPDATE: Oppenheimer Lowers PT on ViaSat from $59 to $53 - Benzinga 07.31.12 | 09:07 am
- UPDATE: Bank of America Reduces PO to $38 on ViaSat on Pullback - Benzinga 06.13.12 | 01:06 pm
- Tracking Seth Klarman's Baupost Group Holdings - Seeking Alpha 10.18.11 | 09:10 am
- Independent Mobile And Satellite Networks Likely To Benefit From AT&T's Antitrust Woes - Seeking Alpha 09.05.11 | 08:09 am
- Seth Klarman's Favorite Stock Picks - Seeking Alpha 07.26.11 | 09:07 am
