Gilat Satellite Networks Ltd.

(NASDAQ:GILT)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 122,807 122,807 122,807 149,545
Cash At End Of Period 112,298 52,692 112,085 122,807
Net Change In Cash And Cash Equivalents -10,509 -70,115 -10,722 -26,738
Effect Of Exchange Rate Changes -434 743 84 1,016
Net Income Or Loss 5,334 5,880 4,590 10,090
Cash From Operating Activities
Depreciation Expenses 9,625 6,292 3,131 17,715
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -220 -226 66 -891
Operating Gains Or Losses -1,726 -1,584 -769 167
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -11,628 -14,035 -7,097 -14,037
Increase Or Decrease In Inventories -2,274 -2,437 3,161 -207
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -7,663 1,184 -4,787 4,619
Increase Or Decrease In Other Working Capital 4,004 -100 -858 -9,369
Other Non Cash Items -17,349 -17,760 -6,346 4,297
Net Cash From Continuing Operations 1,107 624 603 10,391
Net Cash From Discontinued Operations -20,790 -22,162 -8,306 22,775
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 426 401 33
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -8,728 -4,325 -1,542 -9,269
Acquisitions — — — —
Purchase Of Long Term Investments -195 — -195 -223
Purchase Of Short Term Investments -100,375 -80,559 -23,906 -73,791
Other Investing Changes Net 3,969 3,339 3,437 -901
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 12,799 -50,047 -3,143 -53,836
Cash From Financing Activities
Issuance Of Debt 2,516 1,866 1,066 4,571
Issuance Of Capital Stock -4,600 -515 -423 -6,563
Repayment Of Debt — — — -324
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -2,084 1,351 643 3,307