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
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 18,719 | 370 |
| Depreciation Amortization | 3,044 | 1,959 |
| Income taxes - deferred | 2,422 | -4,777 |
| Accounts receivable | -15,915 | -5,637 |
| Accounts payable and accrued liabilities | 3,044 | -1,340 |
| Other Working Capital | -11,648 | -3,342 |
| Other Operating Activity | 14,028 | 7,918 |
| Operating Cash Flow | $13,694 | $-4,849 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7,733 | -3,927 |
| Net Acquisitions | -342 | N/A |
| Other Investing Activity | -2,066 | -88 |
| Investing Cash Flow | $-10,141 | $-4,015 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 5,000 |
| Debt Repayment | -1,251 | -10,000 |
| Common Stock Issued | N/A | 8,749 |
| Other Financing Activity | 4,150 | -1,749 |
| Financing Cash Flow | $2,899 | $2,000 |
| Exchange Rate Effect | 488 | 168 |
| Beginning Cash Position | 13,330 | 20,026 |
| End Cash Position | 20,270 | 13,330 |
| Net Cash Flow | $6,940 | $-6,696 |
| Free Cash Flow | ||
| Operating Cash Flow | 13,694 | -4,849 |
| Capital Expenditure | -7,819 | -3,927 |
| Free Cash Flow | 5,875 | -8,776 |