Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 41,035 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 97,646 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 22,563 | N/A | N/A | N/A |
| Accounts receivable | N/A | -7,140 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 454 | N/A | N/A | N/A |
| Other Working Capital | N/A | 16,335 | N/A | N/A | N/A |
| Other Operating Activity | 36,385 | 12,568 | 131,923 | 84,082 | 32,182 |
| Operating Cash Flow | $36,385 | $183,461 | $131,923 | $84,082 | $32,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,791 | -359,337 | -240,344 | -170,871 | -56,223 |
| Investing Cash Flow | $-34,791 | $-359,337 | $-240,344 | $-170,871 | $-56,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,944 | 274,976 | 190,170 | 130,127 | 39,581 |
| Common Stock Issued | N/A | 41 | 41 | 41 | 34 |
| Other Financing Activity | -14,976 | -82,707 | -76,889 | -59,544 | -31,564 |
| Financing Cash Flow | $8,968 | $192,310 | $113,322 | $70,624 | $8,051 |
| Beginning Cash Position | 136,366 | 119,932 | 119,932 | 119,932 | 119,932 |
| End Cash Position | 146,928 | 136,366 | 124,833 | 103,767 | 103,942 |
| Net Cash Flow | $10,562 | $16,434 | $4,901 | $-16,165 | $-15,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,385 | 183,461 | 131,923 | 84,082 | 32,182 |
| Capital Expenditure | -34,791 | -359,404 | -240,344 | -170,871 | -56,223 |
| Free Cash Flow | 1,594 | -175,943 | -108,421 | -86,789 | -24,041 |