Iridium World Communications Ltd (IRIDQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||
| Net Income | -73,598 | N/A | N/A |
| Depreciation Amortization | 674 | N/A | N/A |
| Other Working Capital | -8,129 | N/A | N/A |
| Other Operating Activity | 25,719 | 0 | 0 |
| Operating Cash Flow | $-55,334 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -892,232 | N/A | N/A |
| Investing Cash Flow | $-892,232 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 898,123 | 0 | 0 |
| Financing Cash Flow | $898,123 | $N/A | $N/A |
| Beginning Cash Position | 51,332 | N/A | N/A |
| End Cash Position | 1,889 | N/A | N/A |
| Net Cash Flow | $-49,443 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -55,334 | N/A | N/A |
| Free Cash Flow | -55,334 | 0 | 0 |