Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,710 | -9,450 | 143,630 | -348,200 | -429,110 |
| Depreciation Amortization | 19,110 | 31,670 | 26,290 | 46,230 | 61,750 |
| Other Working Capital | -9,500 | 5,300 | 70,840 | 84,440 | 27,450 |
| Other Operating Activity | -2,220 | 3,000 | -204,250 | 210,730 | 176,290 |
| Operating Cash Flow | $3,680 | $30,520 | $36,510 | $-6,800 | $-163,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,570 | -6,160 | -14,680 | -8,900 | -26,680 |
| Net Acquisitions | -180 | 3,190 | 0 | 0 | 51,370 |
| Other Investing Activity | 2,460 | -3,490 | -19,420 | -6,330 | 3,500 |
| Investing Cash Flow | $-1,290 | $-6,460 | $-34,100 | $-15,230 | $28,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -9,990 | 0 |
| Other Financing Activity | -3,590 | -100 | -200 | -17,300 | 40,350 |
| Financing Cash Flow | $-3,590 | $-100 | $-200 | $-27,290 | $40,350 |
| Exchange Rate Effect | 350 | 30 | 1,490 | 80 | -60 |
| Beginning Cash Position | 75,770 | 51,780 | 48,070 | 97,320 | 192,470 |
| End Cash Position | 74,920 | 75,770 | 51,780 | 48,070 | 97,320 |
| Net Cash Flow | $-840 | $23,990 | $3,700 | $-49,250 | $-95,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,680 | 30,520 | 36,510 | -6,800 | -163,620 |
| Free Cash Flow | 3,680 | 30,520 | 36,510 | -6,800 | -163,620 |