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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,174 | -1,469,211 | -967,641 | -918,929 | -896,360 |
| Depreciation Amortization | 30,049 | 129,348 | 141,632 | 95,222 | 47,066 |
| Income taxes - deferred | 1,663 | 328,877 | 6,313 | 13,232 | 3,510 |
| Accounts receivable | -6,636 | 6,241 | 230 | -2,799 | -4,063 |
| Accounts payable and accrued liabilities | 5,344 | -88,666 | -24,906 | -31,112 | 12,358 |
| Other Working Capital | 8,171 | 39,932 | 74,087 | -3,948 | 38,072 |
| Other Operating Activity | 40,682 | 1,246,149 | 989,121 | 961,297 | 887,940 |
| Operating Cash Flow | $31,099 | $192,670 | $218,836 | $112,963 | $88,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,280 | -98,207 | -141,709 | -97,294 | -51,035 |
| Purchase Of Investment | -514 | -40,617 | -41,321 | -21,714 | -9,614 |
| Sale Of Investment | 9,704 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-14,090 | $-138,824 | $-183,030 | $-119,008 | $-60,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,000 | 145,000 | 118,000 | 86,000 | 2,000 |
| Debt Repayment | -47,418 | -130,976 | -94,718 | -34,500 | -16,580 |
| Common Stock Issued | 2,157 | 12,523 | 9,967 | 7,154 | 2,857 |
| Dividend Paid | N/A | -45,260 | -29,485 | -20,878 | -11,963 |
| Other Financing Activity | -2,183 | -129,146 | -100,073 | -84,000 | -56,000 |
| Financing Cash Flow | $18,556 | $-147,859 | $-96,309 | $-46,224 | $-79,686 |
| Beginning Cash Position | 65,936 | 159,949 | 159,949 | 159,949 | 159,949 |
| End Cash Position | 101,501 | 65,936 | 99,446 | 107,680 | 108,137 |
| Net Cash Flow | $35,565 | $-94,013 | $-60,503 | $-52,269 | $-51,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,099 | 192,670 | 218,836 | 112,963 | 88,523 |
| Capital Expenditure | -23,280 | -98,207 | -141,709 | -97,294 | -51,035 |
| Free Cash Flow | 7,819 | 94,463 | 77,127 | 15,669 | 37,488 |