Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 96,000 | 177,000 | 138,000 | 88,000 | -5,000 |
| Other Working Capital | 420,000 | 532,000 | -175,000 | -37,000 | 697,000 |
| Other Operating Activity | 777,000 | 783,000 | 956,000 | 1,179,000 | 132,000 |
| Operating Cash Flow | $1,293,000 | $1,492,000 | $919,000 | $1,230,000 | $824,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,401,000 | -7,304,000 | -5,783,000 | -6,680,000 | -7,111,000 |
| Sale Of Investment | 6,106,000 | 6,185,000 | 5,842,000 | 6,699,000 | 6,232,000 |
| Purchase Sale Intangibles | -8,000 | 6,000 | N/A | N/A | N/A |
| Net Loans | 394,000 | 604,000 | 504,000 | 374,000 | 419,000 |
| Other Investing Activity | -499,000 | -650,000 | -1,098,000 | -968,000 | -557,000 |
| Investing Cash Flow | $-408,000 | $-1,159,000 | $-535,000 | $-575,000 | $-1,017,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 206,000 | 32,000 | 265,000 | 702,000 |
| Debt Repayment | -4,000 | -101,000 | -26,000 | -398,000 | -2,000 |
| Common Stock Issued | 50,000 | 30,000 | 20,000 | 14,000 | 15,000 |
| Common Stock Repurchased | -23,000 | -51,000 | -15,000 | -1,000 | -3,000 |
| Dividend Paid | -403,000 | -402,000 | -396,000 | -404,000 | -394,000 |
| Other Financing Activity | -49,000 | -557,000 | -23,000 | 578,000 | 86,000 |
| Financing Cash Flow | $-309,000 | $-875,000 | $-408,000 | $54,000 | $404,000 |
| Exchange Rate Effect | -236,000 | -74,000 | -259,000 | 14,000 | 27,000 |
| Beginning Cash Position | 5,385,000 | 6,001,000 | 6,284,000 | 5,561,000 | 5,323,000 |
| End Cash Position | 5,725,000 | 5,385,000 | 6,001,000 | 6,284,000 | 5,561,000 |
| Net Cash Flow | $576,000 | $-542,000 | $-24,000 | $709,000 | $211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,293,000 | 1,492,000 | 919,000 | 1,230,000 | 824,000 |
| Capital Expenditure | -8,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,285,000 | 1,492,000 | 919,000 | 1,230,000 | 824,000 |