Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,305 | -79,636 | -382,710 | -271,842 | -143,963 |
| Depreciation Amortization | 84,121 | 41,192 | 134,663 | 88,446 | 59,648 |
| Income taxes - deferred | 11,434 | N/A | -7,321 | 3,656 | 3,395 |
| Accounts receivable | 8,086 | 4,663 | -1,478 | -816 | -4,509 |
| Accounts payable and accrued liabilities | -8,452 | -9,015 | 41,148 | 11,429 | -13,480 |
| Other Working Capital | 105,612 | 33,929 | 251,280 | 105,913 | 62,604 |
| Other Operating Activity | 6,120 | 34,919 | 197,071 | 158,703 | 113,450 |
| Operating Cash Flow | $104,616 | $26,052 | $232,653 | $95,489 | $77,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,815 | -17,395 | -176,564 | -86,506 | -49,986 |
| Purchase Of Investment | -4,798 | -4,799 | -19,200 | -18,591 | -11,715 |
| Sale Of Investment | N/A | N/A | 45,908 | 45,908 | 45,908 |
| Other Investing Activity | 946,899 | 953,619 | -7,628 | 0 | 0 |
| Investing Cash Flow | $907,286 | $931,425 | $-157,484 | $-59,189 | $-15,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 71,387 | 71,400 | 66,000 |
| Debt Repayment | -576,500 | -576,500 | -63,135 | -69,569 | -64,207 |
| Common Stock Issued | N/A | N/A | 3,852 | 3,869 | 3,817 |
| Other Financing Activity | -390,387 | -390,387 | -11,565 | -5,131 | -5,131 |
| Financing Cash Flow | $-966,887 | $-966,887 | $539 | $569 | $479 |
| Beginning Cash Position | 141,644 | 141,644 | 65,936 | 65,936 | 65,936 |
| End Cash Position | 186,659 | 132,234 | 141,644 | 102,805 | 127,767 |
| Net Cash Flow | $45,015 | $-9,410 | $75,708 | $36,869 | $61,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,616 | 26,052 | 232,653 | 95,489 | 77,145 |
| Capital Expenditure | -34,815 | -17,395 | -176,564 | -86,506 | -49,986 |
| Free Cash Flow | 69,801 | 8,657 | 56,089 | 8,983 | 27,159 |