Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 749,000 | 983,000 | 651,000 | 515,000 | 1,310,000 |
| Other Operating Activity | 564,000 | 836,000 | 1,128,000 | 135,000 | 181,000 |
| Operating Cash Flow | $1,313,000 | $1,819,000 | $1,779,000 | $650,000 | $1,491,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -97,000 | -1,273,000 | N/A | N/A | N/A |
| Purchase Of Investment | -4,900,000 | -8,701,000 | -7,595,000 | -12,594,000 | -7,461,000 |
| Sale Of Investment | 6,416,000 | 8,993,000 | 6,871,000 | 9,471,000 | 8,411,000 |
| Net Loans | 545,000 | 554,000 | 427,000 | 454,000 | 464,000 |
| Other Investing Activity | -3,090,000 | -974,000 | -1,240,000 | 1,447,000 | -2,458,000 |
| Investing Cash Flow | $-1,126,000 | $-1,401,000 | $-1,537,000 | $-1,222,000 | $-1,044,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 603,000 | 26,000 | 870,000 | 220,000 | 270,000 |
| Common Stock Issued | 140,000 | 596,000 | 41,000 | 72,000 | 48,000 |
| Common Stock Repurchased | 0 | 33,000 | -14,000 | -19,000 | -446,000 |
| Dividend Paid | -147,000 | -146,000 | -147,000 | -146,000 | -147,000 |
| Other Financing Activity | -393,000 | -1,204,000 | -284,000 | 657,000 | 77,000 |
| Financing Cash Flow | $203,000 | $-695,000 | $466,000 | $784,000 | $-201,000 |
| Exchange Rate Effect | 114,000 | 19,000 | 68,000 | -7,000 | 23,000 |
| Beginning Cash Position | 4,263,000 | 4,521,000 | 3,745,000 | 3,540,000 | 3,271,000 |
| End Cash Position | 4,767,000 | 4,263,000 | 4,521,000 | 3,745,000 | 3,540,000 |
| Net Cash Flow | $390,000 | $-277,000 | $708,000 | $212,000 | $246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,313,000 | 1,819,000 | 1,779,000 | 650,000 | 1,491,000 |
| Free Cash Flow | 1,313,000 | 1,819,000 | 1,779,000 | 650,000 | 1,491,000 |