Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,467 | -10,828 | -692,916 | -63,492 | -19,267 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 11,877 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 797 |
| Accounts payable and accrued liabilities | 14,846 | -22,090 | 23,681 | -979 | -6,462 |
| Other Working Capital | 64,320 | 57,051 | -271,504 | -266,509 | -163,093 |
| Other Operating Activity | -75,393 | 38,967 | 738,529 | 160,333 | 19,329 |
| Operating Cash Flow | $67,240 | $63,100 | $-202,210 | $-170,647 | $-156,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -338 | -338 |
| PPE Investments | -21,778 | -12,212 | -64,559 | -44,459 | -23,095 |
| Purchase Of Investment | -4,480 | -4,480 | -1,048 | N/A | N/A |
| Other Investing Activity | 9 | 5 | 18,299 | 561 | 622 |
| Investing Cash Flow | $-26,249 | $-16,687 | $-47,308 | $-44,236 | $-22,811 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55,000 | -55,000 | 55,000 | N/A | N/A |
| Common Stock Issued | 35 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,628 | 0 | 0 |
| Financing Cash Flow | $-54,965 | $-55,000 | $52,372 | $N/A | $N/A |
| Beginning Cash Position | 117,548 | 117,548 | 314,694 | 314,694 | 314,694 |
| End Cash Position | 103,574 | 108,961 | 117,548 | 99,811 | 135,064 |
| Net Cash Flow | $-13,974 | $-8,587 | $-197,146 | $-214,883 | $-179,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,240 | 63,100 | -202,210 | -170,647 | -156,819 |
| Capital Expenditure | -21,778 | -12,212 | -64,559 | -44,459 | -23,095 |
| Free Cash Flow | 45,462 | 50,888 | -266,769 | -215,106 | -179,914 |