Teligent Inc
(TLGT)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,745 | -1,323 | -735 | -3,007 | -2,468 |
| Depreciation Amortization | 981 | 303 | 148 | 580 | 431 |
| Accounts receivable | 22 | -371 | -370 | -399 | -559 |
| Accounts payable and accrued liabilities | 96 | 159 | 97 | 424 | -105 |
| Other Working Capital | 156 | -147 | 26 | -504 | -863 |
| Other Operating Activity | 289 | 448 | 362 | 512 | 1,068 |
| Operating Cash Flow | $-1,201 | $-931 | $-472 | $-2,394 | $-2,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -336 | -254 | -350 | -192 |
| Investing Cash Flow | $-323 | $-336 | $-254 | $-350 | $-192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -650 | -22 | -9 | 468 | 477 |
| Common Stock Issued | 35 | 26 | 9 | 74 | 74 |
| Financing Cash Flow | $385 | $4 | $N/A | $542 | $551 |
| Beginning Cash Position | 2,914 | 2,914 | 2,914 | 5,116 | 5,116 |
| End Cash Position | 1,775 | 1,651 | 2,188 | 2,914 | 2,979 |
| Net Cash Flow | $-1,139 | $-1,263 | $-726 | $-2,202 | $-2,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,201 | -931 | -472 | -2,394 | -2,496 |
| Capital Expenditure | -323 | -336 | -254 | -350 | -192 |
| Free Cash Flow | -1,524 | -1,267 | -726 | -2,744 | -2,688 |