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    Iridium Communications Inc. (IRDM)

    -NMS
    9.85 Up 0.14(1.44%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 62,517   64,631   41,035  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75,526  81,110  97,646  
    Adjustments To Net Income58,178  38,429  28,445  
    Changes In Accounts Receivables1,901  561  (7,140)
    Changes In Liabilities(2,046)299  14,652  
    Changes In Inventories(4,633)(11,199)1,577  
    Changes In Other Operating Activities(8,395)192  7,246  
    Total Cash Flow From Operating Activities 183,048   174,023   183,461  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(403,547)(441,654)(359,404)
    Investments(82,289)(1,888) -  
    Other Cash flows from Investing Activities -   -  67  
    Total Cash Flows From Investing Activities (485,836) (443,542) (359,337)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,000)(1,419) -  
    Sale Purchase of Stock28  103,583  41  
    Net Borrowings260,426  307,575  225,719  
    Other Cash Flows from Financing Activities(26) -   -  
    Total Cash Flows From Financing Activities 234,712   387,571   192,310  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (68,076) 118,052   16,434  

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    Currency in USD.