Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,217 | 52,899 | 29,733 | 3,804 | -16,823 |
| Depreciation Amortization | 4,595 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 200 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | 64,828 | 65,340 | 64,223 | 63,926 |
| Accounts payable and accrued liabilities | 1,616 | 6,041 | 7,997 | 3,838 | 656 |
| Other Working Capital | -103,650 | 33,435 | -50,588 | -20,358 | -56,025 |
| Other Operating Activity | 64,779 | -130,080 | -54,762 | -46,056 | -38,922 |
| Operating Cash Flow | $-103,677 | $27,123 | $-2,280 | $5,451 | $-47,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72 | 117,676 | 89,811 | 4,373 | -9,952 |
| PPE Investments | -8,317 | -95,761 | -77,715 | -52,673 | -20,447 |
| Purchase Of Investment | N/A | -1,233 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,955 | 2,955 | 2,954 | N/A |
| Other Investing Activity | 884 | 37,882 | -165,012 | -9,118 | -2,796 |
| Investing Cash Flow | $-7,361 | $61,519 | $-149,961 | $-54,464 | $-33,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 141,050 | 141,050 | N/A | N/A |
| Debt Repayment | N/A | -126,000 | -126,000 | N/A | N/A |
| Common Stock Issued | N/A | 2,097 | 1,776 | 1,707 | 1,653 |
| Dividend Paid | N/A | -11,824 | -3,033 | -1,769 | -1,769 |
| Other Financing Activity | 0 | 34,187 | 271,784 | 284,151 | 284,302 |
| Financing Cash Flow | $N/A | $39,510 | $285,577 | $284,089 | $284,186 |
| Beginning Cash Position | 314,694 | 186,542 | 186,542 | 186,542 | 186,542 |
| End Cash Position | 203,656 | 314,694 | 319,878 | 421,618 | 390,345 |
| Net Cash Flow | $-111,038 | $128,152 | $133,336 | $235,076 | $203,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,677 | 27,123 | -2,280 | 5,451 | -47,188 |
| Capital Expenditure | -8,317 | -95,761 | -77,715 | -52,673 | -20,447 |
| Free Cash Flow | -111,994 | -68,638 | -79,995 | -47,222 | -67,635 |