Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -669,000 | 63,000 | N/A | N/A | -207,000 |
| Accounts receivable | N/A | N/A | N/A | -18,000 | 49,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -250,000 | 819,000 |
| Other Working Capital | 1,150,000 | 861,000 | 2,282,000 | -536,000 | -887,000 |
| Other Operating Activity | 946,000 | 52,000 | -1,152,000 | 1,564,000 | 1,732,000 |
| Operating Cash Flow | $1,427,000 | $976,000 | $1,130,000 | $760,000 | $1,506,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -505,000 |
| Net Acquisitions | 10,000 | -250,000 | N/A | N/A | 0 |
| Purchase Of Investment | -6,697,000 | -5,739,000 | -4,944,000 | -6,112,000 | 13,227,000 |
| Sale Of Investment | 4,612,000 | 6,199,000 | 5,701,000 | 5,490,000 | -16,843,000 |
| Net Loans | 511,000 | 524,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,074,000 | -1,360,000 | -196,000 | -350,000 | 3,722,000 |
| Investing Cash Flow | $-2,638,000 | $-626,000 | $561,000 | $-972,000 | $-399,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 347,000 | 505,000 | 95,000 | 902,000 |
| Debt Repayment | -195,000 | -40,000 | -1,861,000 | -237,000 | -939,000 |
| Common Stock Issued | 605,000 | 27,000 | 8,000 | 44,000 | 23,000 |
| Common Stock Repurchased | -3,000 | -66,000 | -18,000 | -31,000 | -8,000 |
| Dividend Paid | -1,065,000 | 305,000 | -367,000 | -344,000 | -120,000 |
| Other Financing Activity | 1,117,000 | -678,000 | -44,000 | 83,000 | -217,000 |
| Financing Cash Flow | $474,000 | $-105,000 | $-1,777,000 | $-390,000 | $-359,000 |
| Exchange Rate Effect | 131,000 | -115,000 | -27,000 | 168,000 | -62,000 |
| Beginning Cash Position | 5,929,000 | 5,799,000 | 5,912,000 | 6,346,000 | 5,660,000 |
| End Cash Position | 5,323,000 | 5,929,000 | 5,799,000 | 5,912,000 | 6,346,000 |
| Net Cash Flow | $-737,000 | $245,000 | $-86,000 | $-602,000 | $748,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,427,000 | 976,000 | 1,130,000 | 760,000 | 1,506,000 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -674,000 |
| Free Cash Flow | 1,427,000 | 976,000 | 1,130,000 | 760,000 | 832,000 |