Iridium Comm Inc (IRDM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,941 | N/A | N/A | N/A | -42,239 |
| Depreciation Amortization | 90,667 | N/A | N/A | N/A | 22,376 |
| Income taxes - deferred | 13,471 | N/A | N/A | N/A | -4,191 |
| Accounts receivable | -9,089 | N/A | N/A | N/A | 5,382 |
| Accounts payable and accrued liabilities | 3,428 | N/A | N/A | N/A | 3,584 |
| Other Working Capital | 22,308 | N/A | N/A | N/A | 12,669 |
| Other Operating Activity | 10,712 | 104,576 | 33,216 | 5,862 | 25,587 |
| Operating Cash Flow | $151,438 | $104,576 | $33,216 | $5,862 | $23,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 401,838 |
| PPE Investments | -237,450 | -134,259 | -48,158 | -2,751 | -7,351 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -39,950 |
| Other Investing Activity | -4,636 | -4,636 | -4,636 | -4,636 | 0 |
| Investing Cash Flow | $-242,086 | $-138,895 | $-52,794 | $-7,387 | $354,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,145 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -113,594 |
| Common Stock Issued | 44 | 23 | N/A | N/A | 144,660 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -256,584 |
| Other Financing Activity | -71,787 | -8,246 | -6,857 | 0 | -5,138 |
| Financing Cash Flow | $63,402 | $-8,223 | $-6,857 | $N/A | $-230,656 |
| Beginning Cash Position | 147,178 | 147,178 | 147,178 | 147,178 | 129 |
| End Cash Position | 119,932 | 104,636 | 120,743 | 145,653 | 147,178 |
| Net Cash Flow | $-27,246 | $-42,542 | $-26,435 | $-1,525 | $147,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,438 | 104,576 | 33,216 | 5,862 | 23,168 |
| Capital Expenditure | -237,450 | -134,259 | -48,158 | -2,751 | -7,351 |
| Free Cash Flow | -86,012 | -29,683 | -14,942 | 3,111 | 15,817 |