Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 64,631 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 81,110 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 29,549 | N/A | N/A |
| Accounts receivable | N/A | N/A | 561 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 464 | N/A | N/A |
| Other Working Capital | N/A | N/A | -10,147 | N/A | N/A |
| Other Operating Activity | 100,262 | 57,196 | 7,855 | 132,715 | 89,389 |
| Operating Cash Flow | $100,262 | $57,196 | $174,023 | $132,715 | $89,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,688 | -19,244 | -441,654 | -221,343 | -186,704 |
| Purchase Of Investment | -96,393 | -75,793 | -1,888 | N/A | N/A |
| Sale Of Investment | 11,993 | 4,103 | N/A | N/A | N/A |
| Investing Cash Flow | $-236,088 | $-90,934 | $-443,542 | $-221,343 | $-186,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,765 | N/A | 334,654 | 171,805 | 150,855 |
| Common Stock Issued | 25 | N/A | 9,157 | 9,143 | 44 |
| Dividend Paid | -3,500 | -1,750 | -1,419 | N/A | N/A |
| Other Financing Activity | -20,034 | -13,620 | 45,179 | -39,287 | -23,288 |
| Financing Cash Flow | $78,256 | $-15,370 | $387,571 | $141,661 | $127,611 |
| Beginning Cash Position | 254,418 | 254,418 | 136,366 | 136,366 | 136,366 |
| End Cash Position | 196,848 | 205,310 | 254,418 | 189,399 | 166,662 |
| Net Cash Flow | $-57,570 | $-49,108 | $118,052 | $53,033 | $30,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,262 | 57,196 | 174,023 | 132,715 | 89,389 |
| Capital Expenditure | -151,688 | -19,244 | -441,654 | -221,343 | -186,704 |
| Free Cash Flow | -51,426 | 37,952 | -267,631 | -88,628 | -97,315 |