Globalstar (GSAT)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,467 | -79,384 | -54,891 | -35,642 | -74,923 |
| Depreciation Amortization | 30,773 | 21,700 | 13,512 | 6,683 | 25,918 |
| Accounts receivable | -5,201 | -2,960 | -1,489 | 401 | 1,405 |
| Accounts payable and accrued liabilities | 2,798 | 1,596 | -358 | -1,680 | -8,584 |
| Other Working Capital | -5,373 | 4,450 | 2,327 | -14,894 | 831 |
| Other Operating Activity | 51,132 | 46,910 | 34,667 | 24,906 | 36,930 |
| Operating Cash Flow | $-23,338 | $-7,688 | $-6,232 | $-20,226 | $-18,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,286 | -5,473 | -3,117 | -888 | -2,271 |
| Purchase Of Investment | -1,110 | -1,110 | -1,108 | -177 | -1,823 |
| Other Investing Activity | -196,995 | -155,319 | -126,552 | -75,734 | -307,598 |
| Investing Cash Flow | $-205,391 | $-161,902 | $-130,777 | $-76,799 | $-311,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,259 |
| Debt Issued | 188,417 | 153,055 | 151,024 | 126,075 | 458,969 |
| Common Stock Issued | 6,323 | 6,249 | 4,385 | N/A | 1,000 |
| Other Financing Activity | -70 | 0 | 0 | 0 | -75,472 |
| Financing Cash Flow | $194,670 | $159,304 | $155,409 | $126,075 | $386,756 |
| Exchange Rate Effect | -805 | -143 | 907 | -75 | -1,117 |
| Beginning Cash Position | 67,881 | 67,881 | 67,881 | 67,881 | 12,357 |
| End Cash Position | 33,017 | 57,452 | 87,188 | 96,856 | 67,881 |
| Net Cash Flow | $-34,864 | $-10,429 | $19,307 | $28,975 | $55,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,338 | -7,688 | -6,232 | -20,226 | -18,423 |
| Capital Expenditure | -7,286 | -5,473 | -3,117 | -888 | -2,271 |
| Free Cash Flow | -30,624 | -13,161 | -9,349 | -21,114 | -20,694 |