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Gilat Satellite Networks (GILT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-3.06M
850K
3.32M
-24.3M
-2.36M
Depreciation
5.04M
5.66M
5.89M
5.99M
5.56M
Amortization
0
0
0
0
0
Deferred Taxes
-178K
-152K
-749K
-2.58M
-16.0K
Change In Working Capital
-10.4M
-4.00M
-717K
6.59M
-9.03M
Other Non Cash Operating Items
305K
886K
786K
32.4M
496K
Cash From Operations
-8.29M
3.25M
8.53M
18.1M
-5.34M
Capital Expenditures
-1.04M
-1.19M
-1.27M
-1.23M
-1.15M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-7.84M
2.57M
1.04M
3.64M
-412K
Cash from Investing
-7.84M
2.57M
1.04M
3.64M
-412K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
6000
6000
6000
236K
553K
Net Borrowings
-4.67M
11.4M
-1.02M
-16.5M
-4.99M
Other Financing Cash Flows
0
0
0
546K
14.8M
Cash From Financing
-4.66M
11.4M
-1.02M
-15.7M
10.3M
Foreign Exchange Effect
131K
-295K
-69.0K
-29.0K
-37.0K
Net Change in Cash
-20.7M
17.0M
8.49M
5.94M
4.55M
Add Metric
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