Teligent Inc
(TLGT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,298 | -892 | -320 | 8,780 | -1,740 |
| Depreciation Amortization | 300 | 271 | 260 | 580 | 1,020 |
| Accounts receivable | 22 | 43 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 50 | -65 | N/A | N/A | N/A |
| Other Working Capital | 25 | 2 | -50 | -850 | -110 |
| Other Operating Activity | 24 | 406 | -350 | -9,230 | 1,000 |
| Operating Cash Flow | $-877 | $-235 | $-460 | $-720 | $170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 335 | 390 | N/A | N/A | N/A |
| PPE Investments | -87 | -817 | 350 | 440 | -210 |
| Net Acquisitions | N/A | N/A | 0 | 0 | 230 |
| Other Investing Activity | -1,000 | 0 | -800 | 15,480 | 10 |
| Investing Cash Flow | $-752 | $-427 | $-450 | $15,920 | $30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 614 | 221 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -250 | -13,210 | -260 |
| Financing Cash Flow | $1,614 | $221 | $-250 | $-13,210 | $-260 |
| Beginning Cash Position | 380 | 821 | 1,990 | 10 | 60 |
| End Cash Position | 365 | 380 | 820 | 1,990 | 10 |
| Net Cash Flow | $-15 | $-441 | $-1,170 | $1,980 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -877 | -235 | -460 | -720 | 170 |
| Capital Expenditure | -87 | -817 | N/A | N/A | N/A |
| Free Cash Flow | -964 | -1,052 | -460 | -720 | 170 |