Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,614 | N/A | N/A |
| Depreciation Amortization | 1,263 | N/A | N/A |
| Other Working Capital | -11,314 | N/A | N/A |
| Other Operating Activity | -363 | 1,507 | -3,705 |
| Operating Cash Flow | $-1,800 | $1,507 | $-3,705 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,980 | -8,331 | -1,284 |
| Other Investing Activity | 1,343 | -4,073 | -3,974 |
| Investing Cash Flow | $-8,637 | $-12,404 | $-5,258 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 39,279 | -510 | 25,033 |
| Financing Cash Flow | $39,279 | $-510 | $25,033 |
| Beginning Cash Position | 6,445 | N/A | N/A |
| End Cash Position | 35,287 | N/A | N/A |
| Net Cash Flow | $28,842 | $-11,407 | $16,070 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,800 | 1,507 | -3,705 |
| Free Cash Flow | -1,800 | 1,507 | -3,705 |