Viasat Inc (VSAT)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,267 | 13,168 | -9,632 | 2,157 | 10,265 |
| Depreciation Amortization | 20,125 | 20,729 | 19,287 | 14,458 | 9,065 |
| Income taxes - deferred | -3,353 | -94 | -5,767 | -1,568 | -270 |
| Accounts receivable | -30,760 | -29,310 | -1,148 | -20,763 | -21,334 |
| Accounts payable and accrued liabilities | 5,885 | 10,643 | 5,908 | -5,202 | 10,246 |
| Other Working Capital | -32,810 | -5,073 | 9,078 | -26,754 | -31,190 |
| Other Operating Activity | 25,229 | 18,534 | -4,119 | 33,729 | 15,302 |
| Operating Cash Flow | $3,583 | $28,597 | $13,607 | $-3,943 | $-7,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | -2 | -2 | -156 | -437 |
| PPE Investments | -11,279 | -8,532 | -17,575 | -24,832 | -9,967 |
| Net Acquisitions | N/A | N/A | N/A | -20,787 | -57,904 |
| Investing Cash Flow | $-11,281 | $-8,534 | $-17,577 | $-45,775 | $-68,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,000 | 10,950 | 31,100 | N/A |
| Debt Repayment | N/A | N/A | N/A | -336 | -907 |
| Common Stock Issued | 3,709 | 4,054 | 1,550 | 28,889 | 75,351 |
| Other Financing Activity | 0 | -13,950 | -10,900 | -21,200 | 0 |
| Financing Cash Flow | $3,709 | $-5,896 | $1,600 | $38,453 | $74,444 |
| Exchange Rate Effect | 58 | 232 | 17 | 8 | -19 |
| Beginning Cash Position | 18,510 | 4,111 | 6,464 | 17,721 | 19,520 |
| End Cash Position | 14,579 | 18,510 | 4,111 | 6,464 | 17,721 |
| Net Cash Flow | $-3,931 | $14,399 | $-2,353 | $-11,257 | $-1,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,583 | 28,597 | 13,607 | -3,943 | -7,916 |
| Capital Expenditure | -11,279 | -8,532 | -17,575 | -24,832 | -9,967 |
| Free Cash Flow | -7,696 | 20,065 | -3,968 | -28,775 | -17,883 |