Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,451 | 544 | -4 |
| Accounts receivable | -685 | -709 | N/A |
| Other Working Capital | -581 | -206 | 4 |
| Other Operating Activity | 685 | 709 | 0 |
| Operating Cash Flow | $870 | $338 | $0 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -400,000 | -400,000 | N/A |
| Other Investing Activity | -843 | -504 | 0 |
| Investing Cash Flow | $-400,843 | $-400,504 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 408,000 | 408,000 | N/A |
| Other Financing Activity | -8,175 | -7,291 | 180 |
| Financing Cash Flow | $399,825 | $400,709 | $180 |
| Beginning Cash Position | 184 | 184 | 0 |
| End Cash Position | 37 | 728 | 180 |
| Net Cash Flow | $-147 | $544 | $180 |
| Free Cash Flow | |||
| Operating Cash Flow | 870 | 338 | 0 |
| Free Cash Flow | 870 | 338 | 0 |