Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,464 | 421,091 | 72,512 | 2,837 | 7,618 |
| Other Working Capital | -3,919 | -113,276 | -53,046 | -5,123 | -3,496 |
| Other Operating Activity | -26,018 | -408,307 | -51,751 | -49,751 | 1,550 |
| Operating Cash Flow | $-43,401 | $-100,492 | $-32,285 | $-52,037 | $5,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -4 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 932,661 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,694 | 1,316 | N/A | 375,809 |
| Other Investing Activity | 0 | 312,421 | 321,679 | 291,787 | -63,974 |
| Investing Cash Flow | $-3 | $1,246,772 | $322,995 | $291,787 | $311,835 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,635 | 1,635 | 1,635 | 178 |
| Common Stock Repurchased | N/A | -1,664 | -1,664 | -472 | -472 |
| Dividend Paid | N/A | -1,309,753 | -417,606 | -417,606 | N/A |
| Other Financing Activity | 0 | 53,758 | -6,470 | 34,057 | -5,049 |
| Financing Cash Flow | $N/A | $-1,256,024 | $-424,105 | $-382,386 | $-5,343 |
| Beginning Cash Position | 87,370 | 197,114 | 197,114 | 197,114 | 197,114 |
| End Cash Position | 43,966 | 87,370 | 53,932 | 37,465 | 509,278 |
| Net Cash Flow | $-43,404 | $-109,744 | $-143,182 | $-159,649 | $312,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,401 | -100,492 | -32,285 | -52,037 | 5,672 |
| Capital Expenditure | -3 | -4 | 0 | N/A | 0 |
| Free Cash Flow | -43,404 | -100,496 | -32,285 | -52,037 | 5,672 |