Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,941 | -42,239 | 1,656 | -4 | N/A |
| Depreciation Amortization | 90,667 | 22,376 | N/A | N/A | N/A |
| Income taxes - deferred | 13,471 | -4,191 | -1,168 | N/A | N/A |
| Accounts receivable | -9,089 | 5,382 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,428 | 3,584 | N/A | N/A | N/A |
| Other Working Capital | 22,308 | 12,669 | 1,598 | 4 | N/A |
| Other Operating Activity | 10,712 | 25,587 | 0 | 0 | 0 |
| Operating Cash Flow | $151,438 | $23,168 | $2,086 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 401,838 | -401,838 | N/A | N/A |
| PPE Investments | -237,450 | -7,351 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -39,950 | N/A | N/A | N/A |
| Other Investing Activity | -4,636 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-242,086 | $354,537 | $-401,838 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 250 | N/A |
| Debt Issued | 135,145 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -113,594 | N/A | N/A | N/A |
| Common Stock Issued | 44 | 144,660 | 408,000 | 25 | N/A |
| Common Stock Repurchased | N/A | -256,584 | N/A | N/A | N/A |
| Other Financing Activity | -71,787 | -5,138 | -8,303 | -91 | 0 |
| Financing Cash Flow | $63,402 | $-230,656 | $399,697 | $184 | $N/A |
| Beginning Cash Position | 147,178 | 129 | 184 | N/A | N/A |
| End Cash Position | 119,932 | 147,178 | 129 | 184 | N/A |
| Net Cash Flow | $-27,246 | $147,049 | $-55 | $184 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,438 | 23,168 | 2,086 | N/A | N/A |
| Capital Expenditure | -237,450 | -7,351 | N/A | N/A | N/A |
| Free Cash Flow | -86,012 | 15,817 | 2,086 | 0 | 0 |