Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,350 | -25,078 | -112,198 | -93,246 | -52,058 |
| Depreciation Amortization | 46,480 | 22,402 | 77,708 | 51,775 | 32,296 |
| Accounts receivable | -1,851 | -1,016 | -2,875 | -1,919 | 202 |
| Accounts payable and accrued liabilities | -106 | 4,022 | 3,431 | 360 | -1,033 |
| Other Working Capital | 462 | -367 | 6,230 | 6,919 | 1,141 |
| Other Operating Activity | 104,539 | -496 | 34,578 | 46,989 | 21,260 |
| Operating Cash Flow | $-1,826 | $-533 | $6,874 | $10,878 | $1,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -239 | -781 | -382 | -195 |
| Purchase Of Investment | -355 | N/A | -550 | -450 | -200 |
| Other Investing Activity | -19,041 | -8,944 | -56,679 | -46,955 | -34,262 |
| Investing Cash Flow | $-19,965 | $-9,183 | $-58,010 | $-47,787 | $-34,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 53,175 | 28,008 | 28,008 |
| Debt Repayment | -19,794 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,206 | N/A | 244 | 100 | 100 |
| Other Financing Activity | 35,037 | -489 | -1,033 | -250 | -250 |
| Financing Cash Flow | $16,449 | $-489 | $52,386 | $27,858 | $27,858 |
| Exchange Rate Effect | -213 | -287 | 591 | 319 | -140 |
| Beginning Cash Position | 11,792 | 11,792 | 9,951 | 9,951 | 9,951 |
| End Cash Position | 6,237 | 1,300 | 11,792 | 1,219 | 4,820 |
| Net Cash Flow | $-5,555 | $-10,492 | $1,841 | $-8,732 | $-5,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,826 | -533 | 6,874 | 10,878 | 1,808 |
| Capital Expenditure | -569 | -239 | -781 | -382 | -195 |
| Free Cash Flow | -2,395 | -772 | 6,093 | 10,496 | 1,613 |