Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,174 | 20,123 | 97,421 | 67,795 | 487,341 |
| Accounts payable and accrued liabilities | 41 | 41 | -12 | 9,920 | -212 |
| Other Working Capital | -2,014 | -1,742 | -4,077 | -68,900 | -11,274 |
| Other Operating Activity | -67,207 | 48,395 | -95,863 | -33,975 | -433,906 |
| Operating Cash Flow | $57,994 | $66,817 | $-2,531 | $-25,160 | $41,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61,132 | 61,135 | 61,135 | -7,406 | -18,679 |
| Purchase Of Investment | -10,379 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -54,790 | -39,120 | -28,639 | -11,900 | -35,378 |
| Investing Cash Flow | $-4,037 | $22,015 | $32,496 | $-19,306 | $-54,057 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,058 | 447 | 447 | 334 | 13,995 |
| Common Stock Repurchased | -7,928 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -15,774 | -15,810 | -15,404 | -15,157 | -4,291 |
| Financing Cash Flow | $-22,644 | $-15,363 | $-14,957 | $-14,823 | $9,704 |
| Beginning Cash Position | 165,801 | 165,801 | 165,801 | 165,801 | 168,205 |
| End Cash Position | 197,114 | 239,270 | 180,809 | 106,512 | 165,801 |
| Net Cash Flow | $31,313 | $73,469 | $15,008 | $-59,289 | $-2,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,994 | 66,817 | -2,531 | -25,160 | 41,949 |
| Capital Expenditure | -350 | -347 | -347 | -7,406 | -18,679 |
| Free Cash Flow | 57,644 | 66,470 | -2,878 | -32,566 | 23,270 |