Iridium Comm Inc (IRDM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,656 | 2,548 |
| Income taxes - deferred | N/A | N/A | N/A | -1,168 | -135 |
| Accounts receivable | N/A | N/A | N/A | N/A | -197 |
| Other Working Capital | N/A | N/A | N/A | 1,598 | 491 |
| Other Operating Activity | -15,594 | -920 | -64 | 0 | -1,876 |
| Operating Cash Flow | $-15,594 | $-920 | $-64 | $2,086 | $831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 401,838 | 909 | -63 | -401,838 | N/A |
| Net Acquisitions | -19,086 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -400,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -229 |
| Investing Cash Flow | $382,752 | $909 | $-63 | $-401,838 | $-400,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -113,594 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 144,660 | N/A | N/A | 408,000 | 401,100 |
| Common Stock Repurchased | -256,584 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,138 | 0 | 0 | -8,303 | -1,396 |
| Financing Cash Flow | $-230,656 | $N/A | $N/A | $399,697 | $399,704 |
| Beginning Cash Position | 129 | 129 | 129 | 184 | 184 |
| End Cash Position | 136,631 | 118 | 2 | 129 | 490 |
| Net Cash Flow | $136,502 | $-11 | $-127 | $-55 | $306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,594 | -920 | -64 | 2,086 | 831 |
| Free Cash Flow | -15,594 | -920 | -64 | 2,086 | 831 |