Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,029,588 | -176,695 | -382,710 | -1,469,211 | -196,460 |
| Depreciation Amortization | N/A | N/A | 134,663 | 129,348 | 227,779 |
| Income taxes - deferred | N/A | N/A | -7,321 | 328,877 | -882 |
| Accounts receivable | 2,412 | 10,423 | -1,478 | 6,241 | 13,762 |
| Accounts payable and accrued liabilities | -14,535 | 1,755 | 41,148 | -88,666 | -12,256 |
| Other Working Capital | -189,982 | 88,550 | 251,280 | 39,932 | 62,057 |
| Other Operating Activity | -1,009,841 | 142,096 | 197,071 | 1,246,149 | 75,818 |
| Operating Cash Flow | $-182,358 | $66,129 | $232,653 | $192,670 | $169,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,621 | -35,971 | -176,564 | -98,207 | -220,980 |
| Purchase Of Investment | -7,417 | -5,712 | -19,200 | -40,617 | -27,692 |
| Sale Of Investment | N/A | N/A | 45,908 | N/A | N/A |
| Other Investing Activity | 206,656 | 948,570 | -7,628 | 0 | 0 |
| Investing Cash Flow | $189,618 | $906,887 | $-157,484 | $-138,824 | $-248,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 71,387 | 145,000 | 115,000 |
| Debt Issued | 120,763 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -576,500 | -63,135 | -130,976 | -98,410 |
| Common Stock Issued | N/A | N/A | 3,852 | 12,523 | 16,531 |
| Dividend Paid | N/A | N/A | N/A | -45,260 | -52,218 |
| Other Financing Activity | 0 | -390,387 | -11,565 | -129,146 | -136,145 |
| Financing Cash Flow | $120,763 | $-966,887 | $539 | $-147,859 | $-155,242 |
| Beginning Cash Position | 346,426 | 141,644 | 65,936 | 159,949 | 394,045 |
| End Cash Position | 474,449 | 147,773 | 141,644 | 65,936 | 159,949 |
| Net Cash Flow | $128,023 | $6,129 | $75,708 | $-94,013 | $-234,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182,358 | 66,129 | 232,653 | 192,670 | 169,818 |
| Capital Expenditure | -9,621 | -35,971 | -176,564 | -98,207 | -238,373 |
| Free Cash Flow | -191,979 | 30,158 | 56,089 | 94,463 | -68,555 |