Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -188,000 | 17,000 | 121,000 |
| Other Working Capital | 726,000 | 99,000 | -2,861,000 | -1,246,000 | 3,777,000 |
| Other Operating Activity | 911,000 | 631,000 | 4,904,000 | 3,096,000 | -2,350,000 |
| Operating Cash Flow | $1,637,000 | $730,000 | $1,855,000 | $1,867,000 | $1,548,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -7,188,000 | -6,371,000 | -9,442,000 | -7,811,000 | -6,837,000 |
| Sale Of Investment | 5,432,000 | 6,916,000 | 7,501,000 | 5,983,000 | 5,908,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,000 | -1,000 |
| Net Loans | 1,277,000 | -436,000 | 659,000 | 477,000 | 572,000 |
| Other Investing Activity | -826,000 | -115,000 | -891,000 | -721,000 | -1,272,000 |
| Investing Cash Flow | $-1,305,000 | $-6,000 | $-2,173,000 | $-2,076,000 | $-1,630,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -30,000 | 105,000 | 200,000 | 369,000 | 11,000 |
| Debt Repayment | -871,000 | 0 | -47,000 | -203,000 | 0 |
| Common Stock Issued | 14,000 | 55,000 | 41,000 | 10,000 | 37,000 |
| Common Stock Repurchased | -35,000 | -86,000 | -79,000 | -24,000 | -31,000 |
| Dividend Paid | -144,000 | -143,000 | -412,000 | -409,000 | -412,000 |
| Other Financing Activity | -337,000 | -260,000 | -287,000 | -115,000 | 230,000 |
| Financing Cash Flow | $-1,403,000 | $-329,000 | $-584,000 | $-372,000 | $-165,000 |
| Exchange Rate Effect | -2,000 | 4,000 | -77,000 | 48,000 | 50,000 |
| Beginning Cash Position | 4,415,000 | 4,016,000 | 4,995,000 | 5,528,000 | 5,725,000 |
| End Cash Position | 3,342,000 | 4,415,000 | 4,016,000 | 4,995,000 | 5,528,000 |
| Net Cash Flow | $-1,071,000 | $395,000 | $-902,000 | $-581,000 | $-247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,637,000 | 730,000 | 1,855,000 | 1,867,000 | 1,548,000 |
| Capital Expenditure | N/A | N/A | N/A | -4,000 | -1,000 |
| Free Cash Flow | 1,637,000 | 730,000 | 1,855,000 | 1,863,000 | 1,547,000 |