Comsovereign Holding Corp (COMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 02-2001 | 11-2000 | 08-2000 | 02-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -452,186 | -206,143 | -63,737 | 774,922 |
| Depreciation Amortization | 197,774 | 130,611 | 67,589 | 222,305 |
| Income taxes - deferred | -44,494 | 1,043 | -2,871 | 133,278 |
| Accounts receivable | -21,042 | -73,560 | -111,673 | 227,396 |
| Accounts payable and accrued liabilities | 8,605 | 86,793 | 37,218 | 161,668 |
| Other Working Capital | -487,068 | -311,399 | -161,537 | 633,062 |
| Other Operating Activity | -105,423 | -170,668 | 79,545 | -1,097,334 |
| Operating Cash Flow | $-903,834 | $-543,323 | $-155,466 | $1,055,297 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | N/A | -507,495 |
| PPE Investments | 95,602 | 126,582 | -61,356 | -132,536 |
| Net Acquisitions | -197,712 | -74,603 | -51,741 | -19,025 |
| Purchase Of Investment | -720,894 | -693,921 | -598,118 | -32,788 |
| Sale Of Investment | 1,058,353 | 547,296 | 179,034 | 720,454 |
| Other Investing Activity | 4,304 | 4,304 | 2,348 | -300 |
| Investing Cash Flow | $239,653 | $-90,342 | $-529,833 | $28,310 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 2,499 |
| Debt Repayment | -24,349 | -24,349 | -24,204 | -11,195 |
| Common Stock Issued | 321,165 | 305,973 | 194,400 | 228,853 |
| Common Stock Repurchased | -577,759 | -449,522 | -250,176 | -540,780 |
| Other Financing Activity | 163 | -268 | -343 | 654 |
| Financing Cash Flow | $-280,780 | $-168,166 | $-80,323 | $-319,969 |
| Beginning Cash Position | 1,700,420 | 1,700,420 | 1,700,420 | 951,771 |
| End Cash Position | 785,750 | 928,880 | 965,089 | 1,772,498 |
| Net Cash Flow | $-914,670 | $-771,540 | $-735,331 | $820,727 |
| Free Cash Flow | ||||
| Operating Cash Flow | -903,834 | -543,323 | -155,466 | 1,055,297 |
| Capital Expenditure | -162,418 | -112,384 | -61,356 | -224,326 |
| Free Cash Flow | -1,066,252 | -655,707 | -216,822 | 830,971 |