Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444 | 23,623 | 24,353 | 21,652 | 22,486 |
| Depreciation Amortization | 2,535 | 6,973 | 4,424 | 2,698 | 1,390 |
| Income taxes - deferred | 387 | -17,720 | -17,372 | -18,500 | -18,761 |
| Accounts receivable | 1,980 | 1,066 | -1,776 | -1,248 | 5,183 |
| Accounts payable and accrued liabilities | -8,931 | -746 | 2,081 | 603 | -2,059 |
| Other Working Capital | -21,903 | -6,632 | -2,503 | -3,355 | -1,107 |
| Other Operating Activity | 7,832 | 8,007 | 3,621 | 1,380 | -2,797 |
| Operating Cash Flow | $-17,656 | $14,571 | $12,828 | $3,230 | $4,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523 | -4,359 | -3,795 | -3,750 | -2,697 |
| Net Acquisitions | N/A | -191 | -191 | -191 | -191 |
| Other Investing Activity | -29,482 | -155,766 | -56,163 | -38,730 | -1,582 |
| Investing Cash Flow | $-30,005 | $-160,316 | $-60,149 | $-42,671 | $-4,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23,302 | 15,000 | N/A |
| Debt Repayment | N/A | -195 | -22 | N/A | N/A |
| Common Stock Issued | N/A | 116,646 | N/A | N/A | N/A |
| Other Financing Activity | 23,755 | 54,150 | 21,645 | 25,119 | 12,837 |
| Financing Cash Flow | $23,755 | $170,601 | $44,925 | $40,119 | $12,837 |
| Exchange Rate Effect | -373 | -1,428 | -164 | 126 | 91 |
| Beginning Cash Position | 43,698 | 20,270 | 20,270 | 20,270 | 20,270 |
| End Cash Position | 19,419 | 43,698 | 17,710 | 21,074 | 33,063 |
| Net Cash Flow | $-24,279 | $23,428 | $-2,560 | $804 | $12,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,656 | 14,571 | 12,828 | 3,230 | 4,335 |
| Capital Expenditure | -786 | -4,359 | -3,795 | -3,750 | -2,697 |
| Free Cash Flow | -18,442 | 10,212 | 9,033 | -520 | 1,638 |