Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |