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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,700 | -11,600 | -6,060 | -15,030 | -8,960 |
| Depreciation Amortization | 1,170 | 740 | 350 | 1,070 | 780 |
| Other Working Capital | 1,590 | 2,040 | 490 | 560 | -1,950 |
| Other Operating Activity | 550 | 620 | 740 | 60 | 30 |
| Operating Cash Flow | $-12,390 | $-8,200 | $-4,480 | $-13,340 | $-10,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,500 | -2,680 | -1,510 | -2,750 | -1,500 |
| Other Investing Activity | 200 | 810 | 980 | -1,620 | -1,960 |
| Investing Cash Flow | $-3,300 | $-1,870 | $-530 | $-4,370 | $-3,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,750 | 3,620 | 460 | 25,520 | 14,650 |
| Financing Cash Flow | $7,750 | $3,620 | $460 | $25,520 | $14,650 |
| Beginning Cash Position | 8,780 | 8,780 | 8,780 | 980 | 980 |
| End Cash Position | 840 | 2,330 | 4,220 | 8,780 | 2,060 |
| Net Cash Flow | $-7,940 | $-6,450 | $-4,550 | $7,800 | $1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,390 | -8,200 | -4,480 | -13,340 | -10,100 |
| Free Cash Flow | -12,390 | -8,200 | -4,480 | -13,340 | -10,100 |