Globalstar (GSAT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,525 | -54,924 | -21,215 | -20,534 | -6,466 |
| Depreciation Amortization | 15,591 | 53,722 | 38,246 | 25,204 | 11,524 |
| Accounts receivable | 386 | -978 | -1,955 | -2,920 | -2,209 |
| Accounts payable and accrued liabilities | -5,512 | -1,291 | N/A | N/A | 1,671 |
| Other Working Capital | -2,305 | -794 | -6,251 | -2,779 | -2,465 |
| Other Operating Activity | 13,782 | -1,238 | -19,675 | -4,456 | -5,648 |
| Operating Cash Flow | $-2,583 | $-5,503 | $-10,850 | $-5,485 | $-3,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -2,594 | -2,385 | -1,242 | -802 |
| Purchase Of Investment | -150 | -800 | -500 | -500 | N/A |
| Other Investing Activity | -23,040 | -96,025 | -81,648 | -63,486 | -32,552 |
| Investing Cash Flow | $-23,310 | $-99,419 | $-84,533 | $-65,228 | $-33,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,008 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 83,359 | 69,159 | 54,330 | 12,070 |
| Common Stock Issued | 18,500 | 525 | 526 | 8,168 | 25 |
| Other Financing Activity | -250 | -1,246 | -925 | -1,044 | 0 |
| Financing Cash Flow | $23,258 | $82,638 | $68,760 | $61,454 | $12,095 |
| Exchange Rate Effect | 419 | -782 | -314 | 330 | 89 |
| Beginning Cash Position | 9,951 | 33,017 | 33,017 | 33,017 | 33,017 |
| End Cash Position | 7,735 | 9,951 | 6,080 | 24,088 | 8,254 |
| Net Cash Flow | $-2,216 | $-23,066 | $-26,937 | $-8,929 | $-24,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,583 | -5,503 | -10,850 | -5,485 | -3,593 |
| Capital Expenditure | -120 | -2,594 | -2,385 | -1,242 | -802 |
| Free Cash Flow | -2,703 | -8,097 | -13,235 | -6,727 | -4,395 |