Technology: Telecommunications

Iridium Communications Inc (IRDM: NASDAQ)

$8.3 n/a | n/a%
07/23/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 62.52M 64.63M 39.68M 22.69M
Operating Gains/Losses 3.41M 826.00K -13.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.52M 589.00K -367.00K -19.69M
(Increase) Decrease in Inventories -4.63M -11.20M 1.58M 9.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.60M 464.00K 454.00K 3.43M
(Decrease) Increase In Other Current Liabilities 8.36M -7.74M 4.48M 13.15M
(Increase) Decrease In Other Working Capital -9.13M 7.94M 10.83M 16.47M
Other Non-Cash Items 7.67M 8.05M 5.90M 5.05M
Net Cash From Continuing Operations 183.05M 174.02M 183.46M 151.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.05M 174.02M 183.46M 151.44M
Sale of Property, Plant & Equipment 0.00 0.00 67.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 49.12M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -403.55M -441.65M -359.40M -237.45M
Acquisitions 0.00 -1.89M 0.00 -4.64M
Purchases of Short-Term Investments -126.41M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -485.84M -443.54M -359.34M -242.09M
Issuance of Debt 287.42M 334.65M 274.98M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.00K 105.66M 41.00K 44.00K
Repayment of Long-Term Debt 0.00 -27.08M -22.22M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.00M -1.42M 0.00 0.00
Other Financing Charges, Net -45.73M -24.24M -60.48M 63.36M
Net Cash From Financing Activities 234.71M 387.57M 192.31M 63.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -68.08M 118.05M 16.43M -27.25M

Portfolios with IRDM

Latest IRDM Headlines from TheStreet

More Financial News for IRDM

Press Releases for IRDM

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter