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FY2013
12 months to Dec 31, 2013
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|---|---|
| Cash flows from operating activities: | |
| Net income (loss) | |
| Discontinued operations, net of tax | |
| Income (loss) from continuing operations | |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Deferred income taxes | |
| Net periodic pension cost | |
| Deferred revenue | |
| Deferred financing costs | |
| Provision for (reversal of) allowance for doubtful accounts | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Prepaid insurance | |
| Guarantee deposits and other assets | |
| Accounts payable, accrued expenses and income tax | |
| Guarantee deposits and accrued expenses | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Construction in progress - satellites (including capitalized interest) | |
| Orbital position Satmex 9 | |
| Acquisition of equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from equity interest | |
| Net cash provided by (used in) financing activities | |
| Cash flows of discontinued operation: | |
| Net cash provided by (used in) operating activities | |
| Net cash used in investing activities | |
| Net cash used in financing activities | |
| Cash and cash equivalents: | |
| Net change in cash and equivalents | |
| Cash and equivalents at beginning of period | |
| Cash and equivalents at end of period | |
| Less: Cash and equivalents at end of period from discontinued operations | |
| Cash and equivalents at end of period from continuing operations | |
| Supplemental cash flow information: | |
| Cash paid during the year: | |
| Interest paid | |
| Capitalized interest | |
| Income taxes paid | |
| Non-cash investing activities: | |
| Capital expenditures incurred not yet paid |
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