Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -176,695 | -382,710 | -1,469,211 | -196,460 | -1,469,678 |
| Depreciation Amortization | N/A | 134,663 | 129,348 | 227,779 | 216,263 |
| Income taxes - deferred | N/A | -7,321 | 328,877 | -882 | -4,474 |
| Accounts receivable | 10,423 | -1,478 | 6,241 | 13,762 | -19,992 |
| Accounts payable and accrued liabilities | 1,755 | 41,148 | -88,666 | -12,256 | -76,682 |
| Other Working Capital | 88,550 | 251,280 | 39,932 | 62,057 | 171,513 |
| Other Operating Activity | 142,096 | 197,071 | 1,246,149 | 75,818 | 1,442,146 |
| Operating Cash Flow | $66,129 | $232,653 | $192,670 | $169,818 | $259,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,971 | -176,564 | -98,207 | -220,980 | -424,199 |
| Purchase Of Investment | -5,712 | -19,200 | -40,617 | -27,692 | -170,083 |
| Sale Of Investment | N/A | 45,908 | N/A | N/A | 97,137 |
| Other Investing Activity | 948,570 | -7,628 | 0 | 0 | 119,365 |
| Investing Cash Flow | $906,887 | $-157,484 | $-138,824 | $-248,672 | $-377,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 71,387 | 145,000 | 115,000 | 55,762 |
| Debt Repayment | -576,500 | -63,135 | -130,976 | -98,410 | -83,167 |
| Common Stock Issued | N/A | 3,852 | 12,523 | 16,531 | 25,857 |
| Dividend Paid | N/A | N/A | -45,260 | -52,218 | -61,646 |
| Other Financing Activity | -390,387 | -11,565 | -129,146 | -136,145 | 336,058 |
| Financing Cash Flow | $-966,887 | $539 | $-147,859 | $-155,242 | $272,864 |
| Beginning Cash Position | 141,644 | 65,936 | 159,949 | 394,045 | 239,865 |
| End Cash Position | 147,773 | 141,644 | 65,936 | 159,949 | 394,045 |
| Net Cash Flow | $6,129 | $75,708 | $-94,013 | $-234,096 | $154,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,129 | 232,653 | 192,670 | 169,818 | 259,096 |
| Capital Expenditure | -35,971 | -176,564 | -98,207 | -238,373 | -424,199 |
| Free Cash Flow | 30,158 | 56,089 | 94,463 | -68,555 | -165,103 |