Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,100 | 9,708 | 29,373 | 231,702 | 171,891 |
| Accounts payable and accrued liabilities | 8,693 | 8,206 | 9,035 | -5,628 | 8,137 |
| Other Working Capital | -37,538 | -34,818 | -8,770 | 87,645 | 112,336 |
| Other Operating Activity | -14,890 | 9,456 | -45,509 | -159,157 | -144,248 |
| Operating Cash Flow | $38,365 | $-7,448 | $-15,871 | $154,562 | $148,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,624 | -26,983 | -9,936 | -43,557 | -32,200 |
| Purchase Of Investment | N/A | N/A | N/A | -5,480 | -4,480 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 277 |
| Other Investing Activity | 0 | 0 | 0 | 287 | 10 |
| Investing Cash Flow | $-40,624 | $-26,983 | $-9,936 | $-48,750 | $-36,393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -55,000 | -55,000 |
| Common Stock Issued | 9,262 | 8,334 | 35 | 1,404 | 35 |
| Common Stock Repurchased | -779 | -443 | -205 | N/A | -889 |
| Other Financing Activity | 0 | 0 | 0 | -1,559 | 0 |
| Financing Cash Flow | $8,483 | $7,891 | $-170 | $-55,155 | $-55,854 |
| Beginning Cash Position | 168,205 | 168,205 | 168,205 | 117,548 | 117,548 |
| End Cash Position | 174,429 | 141,665 | 142,228 | 168,205 | 173,417 |
| Net Cash Flow | $6,224 | $-26,540 | $-25,977 | $50,657 | $55,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,365 | -7,448 | -15,871 | 154,562 | 148,116 |
| Capital Expenditure | -40,624 | -26,983 | -9,936 | -43,557 | -32,200 |
| Free Cash Flow | -2,259 | -34,431 | -25,807 | 111,005 | 115,916 |