Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,460 | -165,993 | -113,705 | -59,009 | -1,469,670 |
| Depreciation Amortization | 227,779 | 166,067 | 109,676 | 54,287 | 216,260 |
| Income taxes - deferred | -882 | -8,296 | -2,865 | -2,239 | -4,474 |
| Accounts receivable | 13,762 | 5,880 | -8,387 | 2,228 | -19,992 |
| Accounts payable and accrued liabilities | -12,256 | 24,633 | 10,851 | -22,520 | -76,682 |
| Other Working Capital | 62,057 | 16,379 | -3,132 | -79,813 | 186,930 |
| Other Operating Activity | 75,818 | 56,467 | 61,691 | 53,029 | 1,425,678 |
| Operating Cash Flow | $169,818 | $95,137 | $54,129 | $-54,037 | $258,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,980 | -157,025 | -126,017 | -67,144 | -424,190 |
| Purchase Of Investment | -27,692 | -26,025 | -20,124 | -16,216 | -170,083 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 97,137 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 120,396 |
| Investing Cash Flow | $-248,672 | $-183,050 | $-146,141 | $-83,360 | $-376,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 95,000 | 85,000 | 50,000 | 55,762 |
| Debt Repayment | -98,410 | -82,765 | -57,173 | -28,549 | -83,167 |
| Common Stock Issued | 16,531 | 13,537 | 9,908 | N/A | 25,857 |
| Dividend Paid | -52,218 | -40,255 | -28,292 | -16,123 | -61,640 |
| Other Financing Activity | -136,145 | -111,073 | -86,073 | -45,130 | 336,048 |
| Financing Cash Flow | $-155,242 | $-125,556 | $-76,630 | $-39,802 | $272,860 |
| Beginning Cash Position | 394,045 | 394,045 | 394,045 | 394,045 | 239,860 |
| End Cash Position | 159,949 | 180,576 | 225,403 | 216,846 | 394,040 |
| Net Cash Flow | $-234,096 | $-213,469 | $-168,642 | $-177,199 | $154,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,818 | 95,137 | 54,129 | -54,037 | 258,050 |
| Capital Expenditure | -238,373 | -174,418 | -126,017 | -67,144 | -424,199 |
| Free Cash Flow | -68,555 | -79,281 | -71,888 | -121,181 | -166,149 |