Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,577 | -23,190 | -5,850 | 30,610 | 1,870 |
| Depreciation Amortization | 17,559 | 22,580 | 24,120 | 14,790 | 14,500 |
| Income taxes - deferred | -2,733 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,228 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,225 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,406 | -8,510 | -26,650 | -9,370 | -15,010 |
| Other Operating Activity | 8,195 | 30,690 | 16,970 | -23,110 | -1,560 |
| Operating Cash Flow | $16,397 | $21,570 | $8,590 | $12,920 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,063 | -4,640 | -8,940 | -7,630 | -4,480 |
| Net Acquisitions | N/A | 0 | -1,860 | -153,880 | 0 |
| Purchase Sale Intangibles | -16 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,845 | 4,050 | 2,840 | 53,310 | 63,660 |
| Investing Cash Flow | $-30,908 | $-590 | $-7,960 | $-108,200 | $59,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,950 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 581 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,018 | -9,970 | -1,190 | 29,840 | -11,000 |
| Financing Cash Flow | $-16,387 | $-9,970 | $-1,190 | $29,840 | $-11,000 |
| Exchange Rate Effect | -325 | -260 | -440 | 9 | 780 |
| Beginning Cash Position | 66,968 | 56,230 | 57,230 | 122,670 | 73,910 |
| End Cash Position | 58,424 | 66,960 | 56,230 | 57,230 | 122,670 |
| Net Cash Flow | $-8,544 | $10,730 | $-1,000 | $-65,430 | $48,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,397 | 21,570 | 8,590 | 12,920 | -200 |
| Capital Expenditure | -4,063 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 12,334 | 21,570 | 8,590 | 12,920 | -200 |