Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | -201,916 | -138,790 | 40,000 |
| Depreciation Amortization | 174,906 | 135,020 | 62,760 |
| Income taxes - deferred | -39,865 | N/A | N/A |
| Accounts receivable | -19,360 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,517 | N/A | N/A |
| Other Working Capital | -171,421 | -103,640 | -304,210 |
| Other Operating Activity | 258,240 | 111,820 | -28,790 |
| Operating Cash Flow | $-6,933 | $4,410 | $-230,240 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -469,747 | -489,440 | -255,340 |
| Net Acquisitions | -10,790 | 46,920 | -545,640 |
| Purchase Of Investment | -354,849 | N/A | N/A |
| Other Investing Activity | 156,381 | -30,710 | -221,790 |
| Investing Cash Flow | $-679,005 | $-473,230 | $-1,022,770 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 82,581 | N/A | N/A |
| Debt Issued | 343,875 | N/A | N/A |
| Debt Repayment | -20,646 | N/A | N/A |
| Common Stock Issued | 20,095 | N/A | N/A |
| Dividend Paid | -44,728 | -44,750 | -25,430 |
| Other Financing Activity | -2,146 | 833,790 | 324,240 |
| Financing Cash Flow | $379,031 | $789,040 | $298,810 |
| Beginning Cash Position | 546,772 | 226,540 | 1,180,750 |
| End Cash Position | 239,865 | 546,770 | 226,540 |
| Net Cash Flow | $-306,907 | $320,220 | $-954,200 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,933 | 4,410 | -230,240 |
| Capital Expenditure | -469,747 | N/A | N/A |
| Free Cash Flow | -476,680 | 4,410 | -230,240 |