Teligent Inc
(TLGT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,430 | -1,580 | -3,020 | -1,450 | 90 |
| Depreciation Amortization | 1,370 | 1,150 | 990 | 1,030 | 990 |
| Other Working Capital | 890 | -520 | 1,530 | 1,940 | -990 |
| Other Operating Activity | 5,110 | 1,340 | 1,310 | 910 | 430 |
| Operating Cash Flow | $-4,060 | $390 | $810 | $2,430 | $520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -1,060 | -600 | -630 | -910 |
| Net Acquisitions | 11,680 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -90 | 60 | -100 | 70 | 60 |
| Investing Cash Flow | $11,360 | $-1,000 | $-700 | $-560 | $-850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,640 | -30 | -230 | -990 | 480 |
| Financing Cash Flow | $-7,640 | $-30 | $-230 | $-990 | $480 |
| Beginning Cash Position | 410 | 1,060 | 1,190 | 310 | 160 |
| End Cash Position | 60 | 410 | 1,060 | 1,190 | 310 |
| Net Cash Flow | $-340 | $-650 | $-120 | $870 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,060 | 390 | 810 | 2,430 | 520 |
| Free Cash Flow | -4,060 | 390 | 810 | 2,430 | 520 |