Loral Space & Communications Financials

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
87.37	197.11	197.11	197.11


-13.46	421.09	72.51	2.83
-3.91	-113.27	-53.04	-5.12
-26.02	-408.30	-51.74	-49.75
-43.40	-100.49	-32.28	-52.03


0.00	1.69	421.51	375.80
--	--	--	--
0.00	0.00	0.00	0.00
0.00	932.66	0.00	0.00
0.00	312.42	-98.52	-84.02
0.00	1,246.77	322.99	291.78


0.00	-0.02	-0.02	1.16
--	--	--	--
0.00	0.00	0.00	0.00
--	--	--	--
0.00	53.75	-6.47	34.05
0.00	-1,256.02	-424.10	-382.38

0.00	-1,309.75	-427.38	-434.61
-43.40	-109.74	-143.18	-159.64
43.96	87.37	53.93	37.46

The Globe and Mail