Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | -79,380 | N/A | N/A | 8,614 | N/A |
Depreciation Amortization | 0 | N/A | N/A | 1,263 | N/A |
Other Working Capital | 0 | N/A | N/A | -11,314 | N/A |
Other Operating Activity | 71,000 | 0 | 0 | -363 | 1,507 |
Operating Cash Flow | $-8,380 | $N/A | $N/A | $-1,800 | $1,507 |
Cash Flows From Investing Activities | |||||
PPE Investments | -15,750 | N/A | N/A | -9,980 | -8,331 |
Net Acquisitions | -2,660 | N/A | N/A | 0 | N/A |
Other Investing Activity | -4,200 | 0 | 0 | 1,343 | -4,073 |
Investing Cash Flow | $-22,610 | $N/A | $N/A | $-8,637 | $-12,404 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 22,850 | 0 | 0 | 39,279 | -510 |
Financing Cash Flow | $22,850 | $N/A | $N/A | $39,279 | $-510 |
Beginning Cash Position | 15,700 | N/A | N/A | 6,445 | N/A |
End Cash Position | 7,560 | N/A | N/A | 35,287 | N/A |
Net Cash Flow | $-8,140 | $N/A | $N/A | $28,842 | $-11,407 |
Free Cash Flow | |||||
Operating Cash Flow | -8,380 | N/A | N/A | -1,800 | 1,507 |
Free Cash Flow | -8,380 | 0 | 0 | -1,800 | 1,507 |