Procter & Gambl...
Technology: Telecommunications
Iridium Communications Inc. (IRDM: NASDAQ)
$7.21 -0.03 | -0.41%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.63M | 39.68M | 22.69M | -44.16M |
| Operating Gains/Losses | 826.00K | -13.00K | 0.00 | 34.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 589.00K | -367.00K | -19.69M | 5.38M |
| (Increase) Decrease in Inventories | -11.20M | 1.58M | 9.00M | 15.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 464.00K | 454.00K | 3.43M | 3.58M |
| (Decrease) Increase In Other Current Liabilities | -7.74M | 4.48M | 13.15M | -8.15M |
| (Increase) Decrease In Other Working Capital | 7.94M | 10.83M | 16.47M | -702.00K |
| Other Non-Cash Items | 8.05M | 5.90M | 5.05M | 436.00K |
| Net Cash From Continuing Operations | 174.02M | 183.46M | 151.44M | 23.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 174.02M | 183.46M | 151.44M | 23.17M |
| Sale of Property, Plant & Equipment | 0.00 | 67.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -441.65M | -359.40M | -237.45M | -7.35M |
| Acquisitions | -1.89M | 0.00 | -4.64M | -39.95M |
| Purchases of Short-Term Investments | 0.00 | 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 | -443.54M | -359.34M | -242.09M | 354.54M |
| Issuance of Debt | 334.65M | 274.98M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 105.66M | 41.00K | 44.00K | 144.66M |
| Repayment of Long-Term Debt | -27.08M | -22.22M | 0.00 | -117.88M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -257.43M |
| Payment of Cash Dividends | -1.42M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -24.24M | -60.48M | 63.36M | 0.00 |
| Net Cash From Financing Activities | 387.57M | 192.31M | 63.40M | -230.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 118.05M | 16.43M | -27.25M | 147.05M |
Portfolios with IRDM
- Portfolio NameUser Type
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- ProWhitney Tilson - T2 Partners
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- Userdavisdp Portfolio 1
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Latest IRDM Headlines from TheStreet
- Iridium Communications Inc. Stock Upgraded (IRDM) 05.21.13 | 05:05 am
- Iridium Communications Breaks Above 200-Day Moving Average - Bullish For IRDM 05.02.13 | 05:05 pm
- Iridium Announces First-Quarter 2013 Results; Company Affirms 2013 Outlook 05.02.13 | 07:05 am
- Iridium Joint Venture, Aireon, Signs Long-Term Data Services Contract With NAV CANADA 04.29.13 | 04:04 pm
- Iridium Extends Strategic Relationship With Harris Corporation With A Complementary Hosted Payload Deal For Iridium NEXT 04.24.13 | 04:04 pm
- Iridium Announces Release Date For First-Quarter 2013 Financial Results 04.11.13 | 08:04 am
- Iridium Announces Fourth-Quarter And Full-Year 2012 Results; Company Issues 2013 Outlook And Updates Long-Range Guidance 02.28.13 | 07:02 am
- Iridium To Present At Two Upcoming Investor Conferences 02.27.13 | 08:02 am
- 5 Stocks Seeing Bullish Options Flow 02.14.13 | 01:02 pm
- Exercise Period For Iridium's $7 Warrants To End On February 14, 2013 02.12.13 | 07:02 am
Press Releases for IRDM
- Aireon Awards Harris Corporation Contract For Largest Implementation Of Hosted Satellite Payloads; Will Provide Global Satellite-Based Aircraft Tracking - Business Wire 06.19.12 | 10:06 am
- LiveTV Receives First Iridium OpenPort® STC For Commercial Aircraft - PR Newswire 05.21.12 | 09:05 am
- LiveTV And Greenwich AeroGroup Bring Iridium OpenPort® To Business Aviation - PR Newswire 05.14.12 | 02:05 pm
- DeLorme Announces Retail Availability Of InReach Two-Way Satellite Communicator - PR Newswire 11.15.11 | 10:11 am
- Greenhill Announces Sale Of Portion Of Principal Investments - PR Newswire 06.13.11 | 07:06 am
- IDirect Platform Enables Iridium To Optimize Operations With Upgrades To Satellite Network Infrastructure - PR Newswire 05.11.11 | 09:05 am
- Thales Alenia Space Awards Lockheed Martin Payload Application Software Development Contract For Iridium NEXT Satellites - PR Newswire 04.18.11 | 09:04 am
- The National Science Foundation, Johns Hopkins Applied Physics Lab, Boeing And Iridium Successfully Demonstrate Space Weather Observation - PR Newswire 08.18.10 | 07:08 am
- Iridium Announces Comprehensive Plan For Next Generation Constellation - PR Newswire 06.02.10 | 01:06 am
- Iridium Announces 'Test Your Satellite Phone' Week - PR Newswire 05.24.10 | 07:05 am
Partner Headlines for IRDM
- Why These Bargain Tech Stocks Should Be Heading Up In 2013 - Seeking Alpha 01.02.13 | 09:01 am
- Buy These Cheap, Below $7 Tech Stocks Now For A 'January Effect' Rally - Seeking Alpha 12.29.12 | 09:12 am
- UPDATE: Dominick & Dominick Downgrades Iridium Communications to Neutral - Benzinga 10.31.12 | 09:10 am
- Top 5 Stocks With Insider Sells Filed On September 24 To Consider - Seeking Alpha 09.25.12 | 09:09 am
- 4 Cash-Loaded Small-Cap Stocks Trading For A Bargain - Seeking Alpha 09.04.12 | 09:09 am
- Weekly CFO Buys Highlight: PTSX, MTG, IRDM, SQNM, FNFG, LF - GuruFocus 08.13.12 | 11:08 am
- Notable Small-Cap Insider Sells Filed On August 8 - Seeking Alpha 08.09.12 | 09:08 am
- 12 Highly Shorted Stocks Being Snapped Up By Insiders - Seeking Alpha 12.23.11 | 08:12 am
- 7 Dirt-Cheap Tech Stocks That Analysts Expect To Double In 2012 - Seeking Alpha 11.28.11 | 08:11 am
- Independent Mobile And Satellite Networks Likely To Benefit From AT&T's Antitrust Woes - Seeking Alpha 09.05.11 | 08:09 am
