Teligent Inc
(TLGT)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,526 | N/A | -4,178 | 66 | 61 |
| Depreciation Amortization | 836 | N/A | 1,043 | 1,093 | 881 |
| Other Working Capital | 3,644 | N/A | -3,741 | -1,885 | -1,049 |
| Other Operating Activity | 756 | -114 | 3,051 | 183 | 194 |
| Operating Cash Flow | $2,710 | $-114 | $-3,825 | $-543 | $88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,459 | -1,834 | -537 | -3,442 | -1,418 |
| Net Acquisitions | 0 | N/A | -283 | -264 | -285 |
| Other Investing Activity | -5,303 | -681 | 83 | -341 | 159 |
| Investing Cash Flow | $-7,762 | $-2,515 | $-736 | $-4,047 | $-1,544 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,687 | 2,702 | 3,516 | 2,900 | 4,839 |
| Financing Cash Flow | $9,687 | $2,702 | $3,516 | $2,900 | $4,839 |
| Beginning Cash Position | 954 | N/A | 1,926 | 3,630 | 247 |
| End Cash Position | 169 | N/A | 881 | 1,941 | 3,630 |
| Net Cash Flow | $-784 | $73 | $-1,045 | $-1,690 | $3,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,710 | -114 | -3,825 | -543 | 88 |
| Free Cash Flow | 2,710 | -114 | -3,825 | -543 | 88 |