Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,812 | -6,635 | -27,925 | -11,591 | -12,243 |
| Depreciation Amortization | 12,201 | 5,422 | 21,246 | 8,557 | 5,182 |
| Income taxes - deferred | -269 | N/A | N/A | -510 | -952 |
| Accounts receivable | 239 | -1,429 | 6,416 | 5,132 | 2,901 |
| Accounts payable and accrued liabilities | -2,281 | -198 | 2,494 | -8,549 | -8,497 |
| Other Working Capital | -18,288 | -7,368 | -32,429 | -30,528 | -24,826 |
| Other Operating Activity | 7,757 | 8,628 | 22,529 | 25,878 | 21,964 |
| Operating Cash Flow | $-14,453 | $-1,580 | $-7,669 | $-11,611 | $-16,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,681 | -2,514 | -4,349 | -2,439 | -1,488 |
| Net Acquisitions | 1,839 | 1,839 | -1,657 | N/A | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -214 | N/A |
| Other Investing Activity | -181,294 | -108,647 | -177,372 | -126,064 | -72,867 |
| Investing Cash Flow | $-184,136 | $-109,322 | $-183,378 | $-128,503 | $-74,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | N/A | N/A |
| Debt Issued | 250,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -477 | -273 | N/A |
| Other Financing Activity | -54,519 | -4,000 | 143,966 | 138,722 | 58,244 |
| Financing Cash Flow | $195,481 | $96,000 | $193,489 | $138,449 | $58,244 |
| Exchange Rate Effect | -8,850 | -8,186 | -8,586 | -5,694 | -1,042 |
| Beginning Cash Position | 37,554 | 37,554 | 43,698 | 43,698 | 43,698 |
| End Cash Position | 25,596 | 14,466 | 37,554 | 36,339 | 10,074 |
| Net Cash Flow | $-11,958 | $-23,088 | $-6,144 | $-7,359 | $-33,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,453 | -1,580 | -7,669 | -11,611 | -16,471 |
| Capital Expenditure | -2,827 | -2,660 | -4,612 | -2,702 | -1,756 |
| Free Cash Flow | -17,280 | -4,240 | -12,281 | -14,313 | -18,227 |