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Gilat Satellite Ntwk (GILT)

Gilat Satellite Ntwk (GILT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Cash Flows From Operating Activities
Net Income -1,120 10,090 10,480 -3,710 -9,450
Depreciation Amortization 13,130 17,710 21,230 19,110 31,670
Other Working Capital -36,200 -14,690 3,790 -9,500 5,300
Other Operating Activity 4,570 9,660 2,320 -2,220 3,000
Operating Cash Flow $-19,620 $22,770 $37,820 $3,680 $30,520
Cash Flows From Investing Activities
PPE Investments -13,370 -9,230 -4,940 -3,570 -6,160
Net Acquisitions 0 0 130 -180 3,190
Other Investing Activity -12,130 -44,600 13,120 2,460 -3,490
Investing Cash Flow $-25,500 $-53,830 $8,310 $-1,290 $-6,460
Cash Flows From Financing Activities
Other Financing Activity -2,160 3,300 28,160 -3,590 -100
Financing Cash Flow $-2,160 $3,300 $28,160 $-3,590 $-100
Exchange Rate Effect -1,590 1,010 310 350 30
Beginning Cash Position 122,800 149,540 74,920 75,770 51,780
End Cash Position 73,910 122,800 149,540 74,920 75,770
Net Cash Flow $-48,890 $-26,730 $74,610 $-840 $23,990
Free Cash Flow
Operating Cash Flow -19,620 22,770 37,820 3,680 30,520
Free Cash Flow -19,620 22,770 37,820 3,680 30,520
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