Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,397 | -64,842 | -82,642 | -25,829 | 5,856 |
| Other Working Capital | -6,746 | -3,235 | -3,806 | 7,322 | -300 |
| Other Operating Activity | 49,723 | 51,581 | 77,098 | -10,617 | -41,848 |
| Operating Cash Flow | $-25,420 | $-16,496 | $-9,350 | $-29,124 | $-36,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -35 | N/A | -4 | -4 |
| Purchase Of Investment | 33,667 | 33,667 | 33,667 | N/A | 67,333 |
| Other Investing Activity | 0 | 0 | 0 | 72,771 | 5,438 |
| Investing Cash Flow | $33,565 | $33,632 | $33,667 | $72,767 | $72,767 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,570 | 683 | 0 | 1,864 | 1,864 |
| Financing Cash Flow | $2,570 | $683 | $N/A | $1,864 | $1,864 |
| Beginning Cash Position | 51,433 | 51,433 | 51,433 | 5,926 | 5,926 |
| End Cash Position | 62,148 | 69,252 | 75,750 | 51,433 | 44,265 |
| Net Cash Flow | $10,715 | $17,819 | $24,317 | $45,507 | $38,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,420 | -16,496 | -9,350 | -29,124 | -36,292 |
| Capital Expenditure | -102 | -35 | N/A | -4 | -4 |
| Free Cash Flow | -25,522 | -16,531 | -9,350 | -29,128 | -36,296 |