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IRIDIUM COMMUNICATIONS (IRDM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
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 12.4M 17.7M 17.8M 16.7M 14.9M
Depreciation -97.6M 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -22.9M 0 0 0 0
Change In Working Capital -17.3M 0 0 0 0
Other Non Cash Operating Items 30.5M 53.0M 43.3M -133M 57.2M
Cash From Operations -147M 53.0M 43.3M -133M 57.2M
Capital Expenditures 325M -152M -34.6M 221M -19.2M
Sale of Assets -67.0K 0 0 0 0
Acquisitions 0 0 0 0 -5.00M
Investments 0 0 0 0 -66.7M
Other Investing Activities 325M -152M -34.6M 221M -19.2M
Cash from Investing 325M -152M -34.6M 221M -90.9M
Dividends Paid 0 0 0 0 -1.75M
Sale / Purchase of Stock -41.0K 44.0K 9.10M -9.14M 0
Net Borrowings -242M 127M 7.40M -145M -13.5M
Other Financing Cash Flows 59.0M -8.29M -2.45M 12.2M -130K
Cash From Financing -183M 119M 14.1M -142M -15.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.87M 19.7M 22.7M -53.0M -49.1M
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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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