Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 09-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 18,719 | 10,728 | 370 |
| Depreciation Amortization | 3,044 | 2,026 | 1,959 |
| Income taxes - deferred | 2,422 | 523 | -4,777 |
| Accounts receivable | -15,915 | -18,565 | -5,637 |
| Accounts payable and accrued liabilities | 3,044 | 1,672 | -1,340 |
| Other Working Capital | -11,648 | -8,771 | -3,342 |
| Other Operating Activity | 14,028 | 17,275 | 7,918 |
| Operating Cash Flow | $13,694 | $4,888 | $-4,849 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,733 | -6,140 | -3,927 |
| Net Acquisitions | -342 | -342 | N/A |
| Other Investing Activity | -2,066 | -60 | -88 |
| Investing Cash Flow | $-10,141 | $-6,542 | $-4,015 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 5,000 |
| Debt Repayment | -1,251 | -1,010 | -10,000 |
| Common Stock Issued | N/A | N/A | 8,749 |
| Other Financing Activity | 4,150 | 4,135 | -1,749 |
| Financing Cash Flow | $2,899 | $3,125 | $2,000 |
| Exchange Rate Effect | 488 | 493 | 168 |
| Beginning Cash Position | 13,330 | 13,330 | 20,026 |
| End Cash Position | 20,270 | 15,294 | 13,330 |
| Net Cash Flow | $6,940 | $1,964 | $-6,696 |
| Free Cash Flow | |||
| Operating Cash Flow | 13,694 | 4,888 | -4,849 |
| Capital Expenditure | -7,819 | -6,221 | -3,927 |
| Free Cash Flow | 5,875 | -1,333 | -8,776 |