Rsl Comm Ltd (RSLCF)
[[ 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)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | -358,220 | -219,220 | 0 |
| Depreciation Amortization | 177,860 | 75,440 | 0 |
| Other Working Capital | -40,500 | -1,870 | 0 |
| Other Operating Activity | 61,980 | 62,900 | 0 |
| Operating Cash Flow | $-158,880 | $-82,750 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -206,980 | -176,700 | 0 |
| Net Acquisitions | -66,440 | -287,040 | 0 |
| Other Investing Activity | 46,920 | -45,690 | 0 |
| Investing Cash Flow | $-226,500 | $-509,430 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 263,600 | 815,470 | 0 |
| Financing Cash Flow | $263,600 | $815,470 | $0 |
| Exchange Rate Effect | -7,310 | -350 | 0 |
| Beginning Cash Position | 367,820 | 144,890 | 0 |
| End Cash Position | 238,720 | 367,820 | 0 |
| Net Cash Flow | $-129,090 | $222,920 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -158,880 | -82,750 | 0 |
| Free Cash Flow | -158,880 | -82,750 | 0 |