Globalstar (GSAT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,039 | -35,520 | -21,758 | -22,792 | -39,831 |
| Depreciation Amortization | 19,948 | 13,455 | 5,507 | 29,869 | 19,649 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,800 |
| Accounts receivable | -598 | 1,983 | 3,294 | -128 | -4,931 |
| Accounts payable and accrued liabilities | -7,116 | 5,790 | 2,081 | 6,825 | 1,665 |
| Other Working Capital | -11,979 | 27,105 | 9,318 | -10,087 | -17,185 |
| Other Operating Activity | 13,316 | 255 | -567 | -34,272 | 12,859 |
| Operating Cash Flow | $-27,468 | $13,068 | $-2,125 | $-30,585 | $-25,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,807 | -1,367 | -778 | -11,815 | -4,410 |
| Net Acquisitions | N/A | N/A | N/A | 1,839 | 1,839 |
| Purchase Of Investment | -145 | -144 | -145 | -2,620 | -2,000 |
| Other Investing Activity | -238,161 | -47,019 | -18,471 | -245,985 | -223,117 |
| Investing Cash Flow | $-240,113 | $-48,530 | $-19,394 | $-258,581 | $-227,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,260 | 2,260 | 7,750 | 16,050 | N/A |
| Debt Issued | 458,969 | 67,750 | N/A | 250,000 | 285,000 |
| Common Stock Issued | 1,000 | 1,000 | N/A | 520 | N/A |
| Other Financing Activity | -75,173 | -33,591 | -49 | -14,037 | -54,721 |
| Financing Cash Flow | $387,056 | $37,419 | $7,701 | $252,533 | $230,279 |
| Exchange Rate Effect | -133 | 1,723 | 4,504 | 11,436 | -1,234 |
| Beginning Cash Position | 12,357 | 12,357 | 12,357 | 37,554 | 37,554 |
| End Cash Position | 131,699 | 16,037 | 3,043 | 12,357 | 12,937 |
| Net Cash Flow | $119,342 | $3,680 | $-9,314 | $-25,197 | $-24,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,468 | 13,068 | -2,125 | -30,585 | -25,974 |
| Capital Expenditure | -1,807 | -1,367 | -778 | -11,956 | -4,551 |
| Free Cash Flow | -29,275 | 11,701 | -2,903 | -42,541 | -30,525 |