IRIDQ — Iridium World Communications Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $2.88bn
- $0.19m
Annual cashflow statement for Iridium World Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1994 December 31st | 1995 December 31st | C1996 December 31st | 1997 December 31st | 1998 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | PROSPECTUS | 10-K405 | 10-K405 | 10-K405 |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.8 | -23.6 | -73.6 | -294 | -1,253 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 25.7 | 55.9 | 191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.125 | 1.91 | 1.87 | 17.5 | 19.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.9 | -21 | -45.3 | -101 | -490 |
| Capital Expenditures | -323 | -762 | -902 | -862 | -752 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -323 | -762 | -902 | -862 | -752 |
| Financing Cash Flow Items | -0.533 | -1.09 | -28.5 | -408 | 302 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 516 | 632 | 898 | 970 | 1,258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 179 | -151 | -49.4 | 7.15 | 15.7 |