Globalstar (GSAT)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,467 | -74,923 | -22,792 | -27,925 | 23,623 |
| Depreciation Amortization | 30,773 | 25,918 | 29,869 | 21,246 | 6,973 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -17,720 |
| Accounts receivable | -5,201 | 1,405 | -128 | 6,416 | 1,066 |
| Accounts payable and accrued liabilities | 2,798 | -8,584 | 6,825 | 2,494 | -746 |
| Other Working Capital | -5,373 | 831 | -10,087 | -32,429 | -6,632 |
| Other Operating Activity | 51,132 | 36,930 | -34,272 | 22,529 | 8,007 |
| Operating Cash Flow | $-23,338 | $-18,423 | $-30,585 | $-7,669 | $14,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,286 | -2,271 | -11,815 | -4,349 | -4,359 |
| Net Acquisitions | N/A | N/A | 1,839 | -1,657 | -191 |
| Purchase Of Investment | -1,110 | -1,823 | -2,620 | N/A | N/A |
| Other Investing Activity | -196,995 | -307,598 | -245,985 | -177,372 | -155,766 |
| Investing Cash Flow | $-205,391 | $-311,692 | $-258,581 | $-183,378 | $-160,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,259 | 16,050 | 50,000 | N/A |
| Debt Issued | 188,417 | 458,969 | 250,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -477 | -195 |
| Common Stock Issued | 6,323 | 1,000 | 520 | N/A | 116,646 |
| Other Financing Activity | -70 | -75,472 | -14,037 | 143,966 | 54,150 |
| Financing Cash Flow | $194,670 | $386,756 | $252,533 | $193,489 | $170,601 |
| Exchange Rate Effect | -805 | -1,117 | 11,436 | -8,586 | -1,428 |
| Beginning Cash Position | 67,881 | 12,357 | 37,554 | 43,698 | 20,270 |
| End Cash Position | 33,017 | 67,881 | 12,357 | 37,554 | 43,698 |
| Net Cash Flow | $-34,864 | $55,524 | $-25,197 | $-6,144 | $23,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,338 | -18,423 | -30,585 | -7,669 | 14,571 |
| Capital Expenditure | -7,286 | -2,271 | -11,956 | -4,612 | -4,359 |
| Free Cash Flow | -30,624 | -20,694 | -42,541 | -12,281 | 10,212 |