TerreStar Corp.

(NASDAQ:TSTR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 89,134 89,134 89,134 171,665
Cash At End Of Period 293,054 221,295 286,036 89,134
Net Change In Cash And Cash Equivalents 203,920 132,161 196,902 -82,531
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -225,509 -161,289 -94,574 -239,141
Cash From Operating Activities
Depreciation Expenses 16,764 11,073 5,454 18,222
Amortization Expenses 1,838 1,207 636 1,778
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses 37,949 -10,545 18,891 -24,101
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables 4,326 4,723 2,364 -7,065
Increase Or Decrease In Other Current Liabilities -17,222 -13,569 -1,980 20,088
Increase Or Decrease In Other Working Capital 39,697 — 9,647 -33,011
Other Non Cash Items 3,034 28,921 642 -7,546
Net Cash From Continuing Operations 6,472 28,610 2,475 151,614
Net Cash From Discontinued Operations -132,651 -110,869 -56,445 -119,162
Net Cash From Operating Activities -10 -5 -4 -28
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -89,433 -58,320 -30,001 -282,272
Acquisitions 199,105 — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — -22 —
Other Investing Changes Net -564 75,817 76,359 -9,323
Cash From Discontinued Investing Activities 2,009 -31 -19 3,667
Net Cash From Investing Activities 111,117 17,466 46,317 -242,505
Cash From Financing Activities
Issuance Of Debt — — — 6,708
Issuance Of Capital Stock -43 -28 -13 -200,037
Repayment Of Debt — — — —
Repurchase Of Capital Stock -2,363 -2,363 — -13,086
Payment Of Cash Dividends -1,037 -947 -2,060 -14,421
Net Other Financing Charges -1,037 -947 -2,060 -14,421
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 225,464 225,569 207,034 279,164