Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 378,000 | 727,000 | 420,000 | -172,000 | 1,179,000 |
| Other Operating Activity | 1,269,000 | 727,000 | 223,000 | 1,586,000 | 465,000 |
| Operating Cash Flow | $1,647,000 | $1,454,000 | $643,000 | $1,414,000 | $1,644,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -7,934,000 | -7,277,000 | -8,187,000 | -4,372,000 | -6,211,000 |
| Sale Of Investment | 7,070,000 | 6,158,000 | 5,836,000 | 5,106,000 | 6,366,000 |
| Net Loans | 429,000 | 597,000 | 524,000 | 318,000 | 399,000 |
| Other Investing Activity | -967,000 | -479,000 | 53,000 | -2,098,000 | -1,327,000 |
| Investing Cash Flow | $-1,402,000 | $-1,001,000 | $-1,774,000 | $-1,046,000 | $-773,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,000 | 273,000 | 324,000 | 0 | -75,000 |
| Debt Repayment | 0 | 4,000 | -4,000 | 25,000 | 391,000 |
| Common Stock Issued | 5,000 | 2,000 | 9,000 | 7,000 | 10,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -41,000 | -24,000 |
| Dividend Paid | -146,000 | -146,000 | -143,000 | 666,000 | -953,000 |
| Other Financing Activity | -155,000 | -495,000 | 373,000 | -804,000 | 224,000 |
| Financing Cash Flow | $-204,000 | $-359,000 | $557,000 | $-147,000 | $-427,000 |
| Exchange Rate Effect | -33,000 | 6,000 | -4,000 | -48,000 | 70,000 |
| Beginning Cash Position | 3,263,000 | 3,163,000 | 3,741,000 | 3,568,000 | 3,342,000 |
| End Cash Position | 3,271,000 | 3,263,000 | 3,163,000 | 3,741,000 | 3,568,000 |
| Net Cash Flow | $41,000 | $94,000 | $-574,000 | $509,000 | $156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,647,000 | 1,454,000 | 643,000 | 1,414,000 | 1,644,000 |
| Free Cash Flow | 1,647,000 | 1,454,000 | 643,000 | 1,414,000 | 1,644,000 |