Gilat Satellite Ntwk (GILT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,630 | -348,200 | -429,110 | 19,430 | 19,610 |
| Depreciation Amortization | 26,290 | 46,230 | 61,750 | 42,430 | 0 |
| Other Working Capital | 70,840 | 84,440 | 27,450 | -205,930 | 0 |
| Other Operating Activity | -204,250 | 210,730 | 176,290 | 20,160 | -63,350 |
| Operating Cash Flow | $36,510 | $-6,800 | $-163,620 | $-123,910 | $-43,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,680 | -8,900 | -26,680 | -147,870 | -91,790 |
| Net Acquisitions | 0 | 0 | 51,370 | 3,830 | 0 |
| Other Investing Activity | -19,420 | -6,330 | 3,500 | -38,010 | -82,380 |
| Investing Cash Flow | $-34,100 | $-15,230 | $28,190 | $-182,050 | $-174,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -9,990 | 0 | 0 | 0 |
| Other Financing Activity | -200 | -17,300 | 40,350 | 465,280 | 243,970 |
| Financing Cash Flow | $-200 | $-27,290 | $40,350 | $465,280 | $243,970 |
| Exchange Rate Effect | 1,490 | 80 | -60 | -220 | -240 |
| Beginning Cash Position | 48,070 | 97,320 | 192,470 | 33,380 | 7,560 |
| End Cash Position | 51,780 | 48,070 | 97,320 | 192,470 | 33,380 |
| Net Cash Flow | $3,700 | $-49,250 | $-95,140 | $159,090 | $25,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,510 | -6,800 | -163,620 | -123,910 | -43,740 |
| Free Cash Flow | 36,510 | -6,800 | -163,620 | -123,910 | -43,740 |