Telesat Corp Cl A
(TSAT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,829 | 16,579 | 421,091 | 127,174 | 487,341 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 41 | -212 |
| Other Working Capital | 7,322 | -41,475 | -113,276 | -2,014 | -11,274 |
| Other Operating Activity | -10,617 | -45,609 | -408,307 | -67,207 | -433,906 |
| Operating Cash Flow | $-29,124 | $-70,505 | $-100,492 | $57,994 | $41,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,150 | N/A | N/A | N/A |
| PPE Investments | -4 | -64 | -4 | 61,132 | -18,679 |
| Net Acquisitions | N/A | N/A | 932,661 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,379 | N/A |
| Sale Of Investment | N/A | N/A | 1,694 | N/A | N/A |
| Other Investing Activity | 72,771 | 0 | 312,421 | -54,790 | -35,378 |
| Investing Cash Flow | $72,767 | $1,086 | $1,246,772 | $-4,037 | $-54,057 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,635 | 1,058 | 13,995 |
| Common Stock Repurchased | N/A | N/A | -1,664 | -7,928 | N/A |
| Dividend Paid | N/A | N/A | -1,309,753 | N/A | N/A |
| Other Financing Activity | 1,864 | -12,025 | 53,758 | -15,774 | -4,291 |
| Financing Cash Flow | $1,864 | $-12,025 | $-1,256,024 | $-22,644 | $9,704 |
| Beginning Cash Position | 5,926 | 87,370 | 197,114 | 165,801 | 168,205 |
| End Cash Position | 51,433 | 5,926 | 87,370 | 197,114 | 165,801 |
| Net Cash Flow | $45,507 | $-81,444 | $-109,744 | $31,313 | $-2,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,124 | -70,505 | -100,492 | 57,994 | 41,949 |
| Capital Expenditure | -4 | -64 | -4 | -350 | -18,679 |
| Free Cash Flow | -29,128 | -70,569 | -100,496 | 57,644 | 23,270 |