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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,949 | -83,854 | -35,928 | -73,598 | N/A |
| Depreciation Amortization | 46,539 | 603 | 231 | 674 | N/A |
| Other Working Capital | -22,110 | -6,716 | -16,668 | -8,129 | N/A |
| Other Operating Activity | 48,669 | 35,869 | 17,536 | 25,719 | 0 |
| Operating Cash Flow | $-94,851 | $-54,098 | $-34,829 | $-55,334 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -618,234 | -226,988 | -110,663 | -892,232 | N/A |
| Investing Cash Flow | $-618,234 | $-226,988 | $-110,663 | $-892,232 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 720,385 | 385,616 | 159,262 | 898,123 | 0 |
| Financing Cash Flow | $720,385 | $385,616 | $159,262 | $898,123 | $N/A |
| Beginning Cash Position | 1,889 | 1,889 | 1,889 | 51,332 | N/A |
| End Cash Position | 9,189 | 106,419 | 15,659 | 1,889 | N/A |
| Net Cash Flow | $7,300 | $104,530 | $13,770 | $-49,443 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,851 | -54,098 | -34,829 | -55,334 | N/A |
| Free Cash Flow | -94,851 | -54,098 | -34,829 | -55,334 | 0 |