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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)
  12-1998 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
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