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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,390 | -2,490 | -9,110 | -6,360 | -2,340 |
| Depreciation Amortization | 500 | 240 | 910 | 670 | 360 |
| Other Working Capital | -2,640 | 9 | 350 | 970 | -180 |
| Other Operating Activity | 100 | -219 | 150 | 40 | 220 |
| Operating Cash Flow | $-7,430 | $-2,460 | $-7,700 | $-4,680 | $-1,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910 | -380 | -1,450 | -350 | -320 |
| Other Investing Activity | -2,840 | -90 | -80 | 0 | 0 |
| Investing Cash Flow | $-3,750 | $-470 | $-1,530 | $-350 | $-320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,710 | 5,930 | 8,900 | 6,490 | 2,350 |
| Financing Cash Flow | $14,710 | $5,930 | $8,900 | $6,490 | $2,350 |
| Beginning Cash Position | 980 | 980 | 1,310 | 1,310 | 1,310 |
| End Cash Position | 4,500 | 3,980 | 980 | 2,760 | 1,390 |
| Net Cash Flow | $3,520 | $3,000 | $-320 | $1,450 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,430 | -2,460 | -7,700 | -4,680 | -1,940 |
| Free Cash Flow | -7,430 | -2,460 | -7,700 | -4,680 | -1,940 |