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)
| 12-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -690 | -5,400 | -3,670 | -2,200 | -15,520 |
| Depreciation Amortization | 520 | 1,040 | 680 | 330 | 1,570 |
| Other Working Capital | -140 | 1,670 | 1,100 | 990 | 1,560 |
| Other Operating Activity | 140 | 560 | 300 | 160 | -960 |
| Operating Cash Flow | $-170 | $-2,130 | $-1,590 | $-720 | $-13,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -530 | -330 | -100 | -3,660 |
| Net Acquisitions | 0 | -110 | 0 | 0 | 0 |
| Other Investing Activity | 350 | 120 | 50 | -40 | 370 |
| Investing Cash Flow | $210 | $-520 | $-280 | $-140 | $-3,290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 430 | 3,390 | 1,780 | 1,150 | 9,390 |
| Financing Cash Flow | $430 | $3,390 | $1,780 | $1,150 | $9,390 |
| Beginning Cash Position | 690 | 380 | 380 | 380 | 7,630 |
| End Cash Position | 1,160 | 1,120 | 280 | 660 | 380 |
| Net Cash Flow | $460 | $740 | $-90 | $280 | $-7,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -2,130 | -1,590 | -720 | -13,350 |
| Free Cash Flow | -170 | -2,130 | -1,590 | -720 | -13,350 |