Teligent Inc
(TLGT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,423 | -4,920 | -1,852 | -332 | -1,667 |
| Depreciation Amortization | 380 | 1,251 | 349 | 336 | 371 |
| Accounts receivable | -53 | -275 | 113 | -485 | 41 |
| Accounts payable and accrued liabilities | -147 | 93 | 111 | -161 | 606 |
| Other Working Capital | -901 | -724 | 4 | -1,025 | 744 |
| Other Operating Activity | 1,131 | 956 | 553 | 999 | -472 |
| Operating Cash Flow | $-3,013 | $-3,619 | $-722 | $-668 | $-377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -732 | -119 | -3 | -133 |
| Purchase Of Investment | N/A | -4 | N/A | N/A | N/A |
| Investing Cash Flow | $-195 | $-736 | $-119 | $-3 | $-133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 250 | 500 | 300 |
| Debt Repayment | -25 | N/A | -250 | -1,451 | N/A |
| Common Stock Issued | 5,708 | 25 | 98 | 1,431 | 464 |
| Common Stock Repurchased | N/A | 4 | N/A | N/A | N/A |
| Other Financing Activity | 1,517 | 5,279 | 0 | 486 | 0 |
| Financing Cash Flow | $7,200 | $5,308 | $98 | $966 | $764 |
| Beginning Cash Position | 1,124 | 171 | 914 | 619 | 365 |
| End Cash Position | 5,116 | 1,124 | 171 | 914 | 619 |
| Net Cash Flow | $3,992 | $953 | $-743 | $295 | $254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,013 | -3,619 | -722 | -668 | -377 |
| Capital Expenditure | -195 | -732 | -119 | -263 | -133 |
| Free Cash Flow | -3,208 | -4,351 | -841 | -931 | -510 |