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Gilat Satellite Networks (GILT)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -546K 0 238K -1.20M 2.49M
Depreciation 3.33M 0 3.46M 3.80M 3.60M
Amortization 0 0 0 0 0
Deferred Taxes 6K 0 34K 181K 108K
Change In Working Capital -1.76M 0 0 0 0
Other Non Cash Operating Items 341K 0 0 0 0
Cash From Operations 1.37M 0 -5.57M -991K 513K
Capital Expenditures -4.40M 0 -792K -1.08M -1.07M
Sale of Assets -426K 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -20.0M 0 0 0 0
Other Investing Activities 83.3M 0 0 0 0
Cash from Investing 62.8M 0 659K 8.57M 48.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 650K 0 0 0 0
Net Borrowings -4.08M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -3.44M 0 -78K -128K -4.09M
Foreign Exchange Effect -1.18M 0 15K 488K 229K
Net Change in Cash 59.6M 0 -4.98M 7.94M 44.8M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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