Viasat Inc
(VSAT)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,590 | 11,900 | 5,361 | 23,515 | 17,757 |
| Depreciation Amortization | 20,159 | 13,160 | 6,246 | 21,896 | 15,621 |
| Income taxes - deferred | -3,593 | 2,177 | -458 | -5,405 | -1,405 |
| Accounts receivable | -6,252 | -16,741 | -5,309 | -2,320 | -15,255 |
| Accounts payable and accrued liabilities | -7,409 | -26 | -8,212 | 10,263 | 3,458 |
| Other Working Capital | 888 | -15,546 | -4,608 | 9,834 | -2,324 |
| Other Operating Activity | 16,953 | 18,560 | 14,876 | -5,618 | 12,110 |
| Operating Cash Flow | $42,336 | $13,484 | $7,896 | $52,165 | $29,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1 | N/A | -2 | -1 |
| PPE Investments | -12,062 | -7,879 | -2,249 | -23,734 | -12,612 |
| Net Acquisitions | -281 | -281 | -281 | -15,994 | -15,994 |
| Investing Cash Flow | $-12,343 | $-8,161 | $-2,530 | $-39,730 | $-28,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | 3,000 |
| Common Stock Issued | 8,509 | 4,594 | 3,671 | 9,883 | 6,289 |
| Other Financing Activity | 1,202 | 550 | 399 | -3,000 | -3,000 |
| Financing Cash Flow | $9,711 | $5,144 | $4,070 | $9,883 | $6,289 |
| Exchange Rate Effect | 192 | 78 | 67 | -174 | -148 |
| Beginning Cash Position | 36,723 | 36,723 | 36,723 | 14,579 | 14,579 |
| End Cash Position | 76,619 | 47,268 | 46,226 | 36,723 | 22,075 |
| Net Cash Flow | $39,896 | $10,545 | $9,503 | $22,144 | $7,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,336 | 13,484 | 7,896 | 52,165 | 29,962 |
| Capital Expenditure | -12,062 | -7,879 | -2,249 | -23,734 | -12,612 |
| Free Cash Flow | 30,274 | 5,605 | 5,647 | 28,431 | 17,350 |