Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 84,000 | 249,000 | 571,000 | 766,000 | 849,000 |
| Other Operating Activity | 1,141,000 | 562,000 | 1,791,000 | 787,000 | 421,000 |
| Operating Cash Flow | $1,225,000 | $811,000 | $2,362,000 | $1,553,000 | $1,270,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -63,000 | 18,000 | -81,000 | -24,000 | 24,000 |
| Purchase Of Investment | -10,565,000 | -8,499,000 | -7,167,000 | -7,752,000 | -10,754,000 |
| Sale Of Investment | 10,800,000 | 7,469,000 | 5,907,000 | 7,115,000 | 10,603,000 |
| Net Loans | 590,000 | 913,000 | 760,000 | 527,000 | 398,000 |
| Other Investing Activity | -845,000 | -1,070,000 | -1,405,000 | -1,423,000 | -947,000 |
| Investing Cash Flow | $-83,000 | $-1,169,000 | $-1,986,000 | $-1,557,000 | $-676,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 311,000 | 528,000 | 191,000 | 155,000 |
| Debt Repayment | -73,000 | -216,000 | -87,000 | -67,000 | -61,000 |
| Common Stock Issued | 125,000 | 5,000 | 26,000 | 10,000 | 21,000 |
| Common Stock Repurchased | N/A | N/A | -35,000 | -25,000 | -30,000 |
| Dividend Paid | -147,000 | -147,000 | -147,000 | -146,000 | -147,000 |
| Other Financing Activity | -314,000 | -360,000 | -286,000 | -65,000 | -451,000 |
| Financing Cash Flow | $-409,000 | $-407,000 | $-1,000 | $-102,000 | $-513,000 |
| Exchange Rate Effect | 94,000 | 22,000 | 28,000 | -76,000 | 105,000 |
| Beginning Cash Position | 4,431,000 | 5,174,000 | 4,771,000 | 4,953,000 | 4,767,000 |
| End Cash Position | 5,258,000 | 4,431,000 | 5,174,000 | 4,771,000 | 4,953,000 |
| Net Cash Flow | $733,000 | $-765,000 | $375,000 | $-106,000 | $81,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,225,000 | 811,000 | 2,362,000 | 1,553,000 | 1,270,000 |
| Free Cash Flow | 1,225,000 | 811,000 | 2,362,000 | 1,553,000 | 1,270,000 |