Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -554,883 | -684,273 | -250,541 | -591,116 | -356,320 |
| Depreciation Amortization | 73,984 | 50,389 | 25,873 | 99,384 | 72,370 |
| Accounts receivable | -2,699 | -2,289 | -865 | -4,321 | -4,001 |
| Accounts payable and accrued liabilities | 1,317 | -2,177 | 2,897 | -2,595 | 4,617 |
| Other Working Capital | 5,511 | 2,119 | 3,825 | -3,799 | 5,917 |
| Other Operating Activity | 483,645 | 638,584 | 222,610 | 495,985 | 279,751 |
| Operating Cash Flow | $6,875 | $2,353 | $3,799 | $-6,462 | $2,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,203 | -1,483 | -428 | -1,651 | -1,225 |
| Purchase Of Investment | N/A | N/A | N/A | -634 | -496 |
| Other Investing Activity | -3,862 | -3,315 | -1,366 | -34,834 | -28,894 |
| Investing Cash Flow | $-6,065 | $-4,798 | $-1,794 | $-37,119 | $-30,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,743 | 1,743 |
| Debt Repayment | 0 | N/A | N/A | -19,794 | -19,794 |
| Common Stock Issued | 9,303 | 8,986 | 310 | 21,414 | 8,979 |
| Other Financing Activity | -164 | -164 | -164 | 45,609 | 32,114 |
| Financing Cash Flow | $9,139 | $8,822 | $146 | $48,972 | $23,042 |
| Exchange Rate Effect | -136 | 15 | 36 | 225 | 90 |
| Beginning Cash Position | 17,408 | 17,408 | 17,408 | 11,792 | 11,792 |
| End Cash Position | 27,221 | 23,800 | 19,595 | 17,408 | 6,643 |
| Net Cash Flow | $9,813 | $6,392 | $2,187 | $5,616 | $-5,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,875 | 2,353 | 3,799 | -6,462 | 2,334 |
| Capital Expenditure | -2,203 | -1,483 | -428 | -1,651 | -1,225 |
| Free Cash Flow | 4,672 | 870 | 3,371 | -8,113 | 1,109 |