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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,360 | -4,240 | 640 | 190 | N/A |
| Depreciation Amortization | 180 | 1,540 | 840 | 660 | N/A |
| Other Working Capital | 790 | 200 | -5,010 | -4,100 | N/A |
| Other Operating Activity | 80 | -1,570 | 180 | 350 | 0 |
| Operating Cash Flow | $-310 | $-4,070 | $-3,350 | $-2,900 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -240 | -190 | -120 | N/A |
| Investing Cash Flow | $-280 | $-240 | $-190 | $-120 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 510 | 3,980 | 2,690 | 2,140 | 0 |
| Financing Cash Flow | $510 | $3,980 | $2,690 | $2,140 | $N/A |
| Beginning Cash Position | 1,310 | 1,630 | 1,630 | 1,630 | N/A |
| End Cash Position | 1,220 | 1,310 | 780 | 750 | N/A |
| Net Cash Flow | $-90 | $-320 | $-850 | $-880 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -4,070 | -3,350 | -2,900 | N/A |
| Free Cash Flow | -310 | -4,070 | -3,350 | -2,900 | 0 |