Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,702 | -692,916 | 52,899 | -22,720 | 1,029,588 |
| Accounts receivable | N/A | N/A | 64,828 | -9,129 | 2,412 |
| Accounts payable and accrued liabilities | -5,628 | 23,681 | 6,041 | -12,812 | -14,535 |
| Other Working Capital | 87,645 | -271,504 | 33,435 | 2,138 | -189,982 |
| Other Operating Activity | -159,157 | 738,529 | -130,080 | 130,525 | -1,009,841 |
| Operating Cash Flow | $154,562 | $-202,210 | $27,123 | $88,002 | $-182,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 117,676 | -99,490 | N/A |
| PPE Investments | -43,557 | -64,559 | -95,761 | -82,157 | -9,621 |
| Purchase Of Investment | -5,480 | -1,048 | -1,233 | N/A | -7,417 |
| Sale Of Investment | N/A | N/A | 2,955 | 250 | N/A |
| Other Investing Activity | 287 | 18,299 | 37,882 | 5,419 | 206,656 |
| Investing Cash Flow | $-48,750 | $-47,308 | $61,519 | $-175,978 | $189,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 141,050 | N/A | 120,763 |
| Debt Repayment | -55,000 | 55,000 | -126,000 | N/A | N/A |
| Common Stock Issued | 1,404 | N/A | 2,097 | N/A | N/A |
| Dividend Paid | N/A | N/A | -11,824 | -1,278 | N/A |
| Other Financing Activity | -1,559 | -2,628 | 34,187 | 0 | 0 |
| Financing Cash Flow | $-55,155 | $52,372 | $39,510 | $-1,278 | $120,763 |
| Beginning Cash Position | 117,548 | 314,694 | 186,542 | 275,796 | 346,426 |
| End Cash Position | 168,205 | 117,548 | 314,694 | 186,542 | 474,449 |
| Net Cash Flow | $50,657 | $-197,146 | $128,152 | $-89,254 | $128,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,562 | -202,210 | 27,123 | 88,002 | -182,358 |
| Capital Expenditure | -43,557 | -64,559 | -95,761 | -82,157 | -9,621 |
| Free Cash Flow | 111,005 | -266,769 | -68,638 | 5,845 | -191,979 |