Telesat Corp Cl A (TSAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,830 | -33,626 | -26,221 | -176,695 | -133,707 |
| Depreciation Amortization | 61,277 | 43,580 | 23,529 | N/A | 105,458 |
| Income taxes - deferred | 336 | 326 | 188 | N/A | 11,434 |
| Accounts receivable | 563 | 646 | 1,009 | 10,423 | 11,091 |
| Accounts payable and accrued liabilities | -1,285 | 347 | 6,703 | 1,755 | 2,419 |
| Other Working Capital | -149,324 | -101,507 | -62,301 | 88,550 | 106,315 |
| Other Operating Activity | 3,436 | -2,038 | -5,101 | 142,096 | -26,126 |
| Operating Cash Flow | $-143,827 | $-92,272 | $-62,194 | $66,129 | $76,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,649 | -2,967 | -724 | -35,971 | -30,626 |
| Purchase Of Investment | -7,354 | -7,354 | -7,353 | -5,712 | -5,711 |
| Other Investing Activity | 206,710 | 131,099 | 0 | 948,570 | 953,619 |
| Investing Cash Flow | $194,707 | $120,778 | $-8,077 | $906,887 | $917,282 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -576,500 | -576,500 |
| Other Financing Activity | 0 | 0 | 0 | -390,387 | -390,387 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-966,887 | $-966,887 |
| Beginning Cash Position | 147,773 | 147,773 | 147,773 | 141,644 | 141,644 |
| End Cash Position | 198,653 | 176,279 | 77,502 | 147,773 | 168,923 |
| Net Cash Flow | $50,880 | $28,506 | $-70,271 | $6,129 | $27,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,827 | -92,272 | -62,194 | 66,129 | 76,884 |
| Capital Expenditure | -4,649 | -2,967 | -724 | -35,971 | -30,626 |
| Free Cash Flow | -148,476 | -95,239 | -62,918 | 30,158 | 46,258 |