Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,200 | 59,346 | 63,238 | 30,686 | -70,282 |
| Other Working Capital | -3,558 | -316 | -504 | -1,990 | -12,887 |
| Other Operating Activity | -64,891 | -75,179 | -73,936 | -35,879 | 54,415 |
| Operating Cash Flow | $-21,249 | $-16,149 | $-11,202 | $-7,183 | $-28,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -3 | N/A | N/A | -102 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 33,667 |
| Investing Cash Flow | $-5 | $-3 | $N/A | $N/A | $33,565 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -141 | 0 | 0 | 0 | 2,609 |
| Financing Cash Flow | $-141 | $N/A | $N/A | $N/A | $2,609 |
| Beginning Cash Position | 58,853 | 58,853 | 58,853 | 58,853 | 51,433 |
| End Cash Position | 37,458 | 42,701 | 47,651 | 51,670 | 58,853 |
| Net Cash Flow | $-21,395 | $-16,152 | $-11,202 | $-7,183 | $7,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,249 | -16,149 | -11,202 | -7,183 | -28,754 |
| Capital Expenditure | -5 | -3 | N/A | N/A | -102 |
| Free Cash Flow | -21,254 | -16,152 | -11,202 | -7,183 | -28,856 |