Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,000 | -59,000 | 6,000 | -8,000 | -20,000 |
| Accounts receivable | 168,000 | 153,000 | 288,000 | -85,000 | 40,000 |
| Accounts payable and accrued liabilities | 903,000 | -1,446,000 | -52,000 | 465,000 | 648,000 |
| Other Working Capital | 2,142,000 | -2,586,000 | 472,000 | -3,053,000 | 1,376,000 |
| Other Operating Activity | -2,017,000 | 5,532,000 | -450,000 | 3,608,000 | -489,000 |
| Operating Cash Flow | $1,200,000 | $1,594,000 | $264,000 | $927,000 | $1,555,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | N/A | N/A | 32,000 | -411,000 |
| Purchase Of Investment | -6,021,000 | -4,670,000 | -6,831,000 | 21,307,000 | 1,018,000 |
| Sale Of Investment | 7,486,000 | 5,202,000 | 7,275,000 | -18,399,000 | -505,000 |
| Other Investing Activity | -5,652,000 | -1,346,000 | -940,000 | -3,927,000 | -1,048,000 |
| Investing Cash Flow | $-4,219,000 | $-814,000 | $-496,000 | $-987,000 | $-946,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,714,000 | 1,000,000 | 13,000 | 48,000 | 0 |
| Debt Repayment | -159,000 | N/A | N/A | 0 | -250,000 |
| Common Stock Issued | 4,000 | 8,000 | 49,000 | -18,000 | 17,000 |
| Common Stock Repurchased | -15,000 | -31,000 | -18,000 | -11,000 | -19,000 |
| Dividend Paid | -120,000 | 75,000 | -295,000 | -815,000 | 244,000 |
| Other Financing Activity | -277,000 | -325,000 | 20,000 | 615,000 | -304,000 |
| Financing Cash Flow | $2,147,000 | $727,000 | $-231,000 | $-181,000 | $-312,000 |
| Exchange Rate Effect | -115,000 | -166,000 | -16,000 | 209,000 | 31,000 |
| Beginning Cash Position | 6,647,000 | 5,306,000 | 5,785,000 | 5,817,000 | 5,489,000 |
| End Cash Position | 5,660,000 | 6,647,000 | 5,306,000 | 5,785,000 | 5,817,000 |
| Net Cash Flow | $-872,000 | $1,507,000 | $-463,000 | $-241,000 | $297,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200,000 | 1,594,000 | 264,000 | 927,000 | 1,555,000 |
| Capital Expenditure | -32,000 | N/A | N/A | -289,000 | -411,000 |
| Free Cash Flow | 1,168,000 | 1,594,000 | 264,000 | 638,000 | 1,144,000 |