Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,176 | -14,825 | 16,579 | 14,242 | -21,353 |
| Other Working Capital | -1,167 | 27 | -41,475 | -26,944 | -19,012 |
| Other Operating Activity | -41,733 | 15,165 | -45,609 | -43,661 | -14,789 |
| Operating Cash Flow | $-4,724 | $367 | $-70,505 | $-56,363 | $-55,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,150 | N/A | 1,150 |
| PPE Investments | -4 | -2 | -64 | -58 | -10 |
| Purchase Of Investment | 67,333 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,150 | N/A |
| Other Investing Activity | 5,438 | 67,333 | 0 | 0 | 0 |
| Investing Cash Flow | $72,767 | $67,331 | $1,086 | $1,092 | $1,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 156 | 0 | -12,025 | -8,102 | -2,987 |
| Financing Cash Flow | $156 | $N/A | $-12,025 | $-8,102 | $-2,987 |
| Beginning Cash Position | 5,926 | 5,926 | 87,370 | 87,370 | 87,370 |
| End Cash Position | 74,125 | 73,624 | 5,926 | 23,997 | 30,369 |
| Net Cash Flow | $68,199 | $67,698 | $-81,444 | $-63,373 | $-57,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,724 | 367 | -70,505 | -56,363 | -55,154 |
| Capital Expenditure | -4 | -2 | -64 | -58 | -10 |
| Free Cash Flow | -4,728 | 365 | -70,569 | -56,421 | -55,164 |