Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,720 | -26,050 | -27,235 | -15,840 | 1,029,588 |
| Accounts receivable | -9,129 | 2,104 | 15,289 | 48,849 | 2,412 |
| Accounts payable and accrued liabilities | -12,812 | -23,135 | -14,007 | -15,835 | -14,535 |
| Other Working Capital | 2,138 | 18,916 | 54,872 | 76,302 | -189,982 |
| Other Operating Activity | 130,525 | 111,715 | 50,873 | -8,037 | -1,009,841 |
| Operating Cash Flow | $88,002 | $83,550 | $79,792 | $85,439 | $-182,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,490 | -118,656 | N/A | N/A | N/A |
| PPE Investments | -82,157 | -44,313 | -20,590 | -6,066 | -9,621 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,417 |
| Sale Of Investment | 250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,419 | 7,652 | 6,936 | 5,742 | 206,656 |
| Investing Cash Flow | $-175,978 | $-155,317 | $-13,654 | $-324 | $189,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 120,763 |
| Dividend Paid | -1,278 | -1,278 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,278 | $-1,278 | $N/A | $N/A | $120,763 |
| Beginning Cash Position | 275,796 | 275,796 | 275,796 | 275,796 | 346,426 |
| End Cash Position | 186,542 | 202,751 | 341,934 | 360,911 | 474,449 |
| Net Cash Flow | $-89,254 | $-73,045 | $66,138 | $85,115 | $128,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,002 | 83,550 | 79,792 | 85,439 | -182,358 |
| Capital Expenditure | -82,157 | -44,313 | -20,590 | -6,066 | -9,621 |
| Free Cash Flow | 5,845 | 39,237 | 59,202 | 79,373 | -191,979 |