Globalstar (GSAT)
Globalstar Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -24.52M | -33.71M | -0.681M | -14.07M | -6.466M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 15.59M | 15.48M | 13.04M | 13.68M | 11.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.656M | 18.12M | -14.25M | -1.19M | -6.186M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 24.25M | 33.60M | -1.212M | 12.49M | 5.338M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.305M | 5.457M | -3.472M | -0.314M | -2.465M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -2.583M | 5.347M | -5.365M | -1.892M | -3.593M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.12M | -0.209M | -1.143M | -0.44M | -0.802M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.15M | -0.30M | 0.00 | -0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -23.04M | -14.38M | -18.16M | -30.93M | -32.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -23.31M | -14.89M | -19.30M | -31.87M | -33.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 5.008M | 0.00 | 14.83M | 42.26M | 12.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.001M | 0.001M | 0.50M | 0.025M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 18.25M | 13.88M | -7.524M | 6.599M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 23.26M | 13.88M | 7.306M | 49.36M | 12.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.419M | -0.468M | -0.644M | 0.241M | 0.089M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -2.216M | 3.871M | -18.01M | 15.83M | -24.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.951M | 33.02M | 9.951M | 6.08M | 24.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 7.735M | 9.951M | 6.08M | 24.09M | 8.254M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
