Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,000 | 78,000 | 92,000 | -72,000 | -14,000 |
| Accounts receivable | 379,000 | 52,000 | -576,000 | 127,000 | 102,000 |
| Accounts payable and accrued liabilities | 177,000 | 129,000 | 1,126,000 | 118,000 | 579,000 |
| Other Working Capital | 1,112,000 | 362,000 | -4,486,000 | 490,000 | 1,362,000 |
| Other Operating Activity | 419,000 | -683,000 | 4,817,000 | 232,000 | -361,000 |
| Operating Cash Flow | $2,086,000 | $-62,000 | $973,000 | $895,000 | $1,668,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -47,000 | N/A | N/A | N/A |
| Purchase Of Investment | -15,924,000 | -8,377,000 | 28,662,000 | -8,064,000 | -12,956,000 |
| Sale Of Investment | 13,976,000 | 8,377,000 | -27,190,000 | 8,937,000 | 11,326,000 |
| Other Investing Activity | 353,000 | -142,000 | -2,088,000 | -1,040,000 | 354,000 |
| Investing Cash Flow | $-1,619,000 | $-189,000 | $-616,000 | $-167,000 | $-1,276,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -150,000 | 0 | -150,000 | 0 |
| Common Stock Issued | 10,000 | 29,000 | -23,000 | 18,000 | 4,000 |
| Common Stock Repurchased | -15,000 | -22,000 | -15,000 | -26,000 | -22,000 |
| Dividend Paid | -273,000 | -256,000 | -242,000 | -236,000 | -228,000 |
| Other Financing Activity | 571,000 | 7,000 | 515,000 | 297,000 | -58,000 |
| Financing Cash Flow | $293,000 | $-392,000 | $235,000 | $-97,000 | $-304,000 |
| Exchange Rate Effect | 10,000 | 30,000 | N/A | N/A | N/A |
| Beginning Cash Position | 4,719,000 | 5,332,000 | 5,026,000 | 4,395,000 | 4,307,000 |
| End Cash Position | 5,489,000 | 4,719,000 | 5,332,000 | 5,026,000 | 4,395,000 |
| Net Cash Flow | $760,000 | $-643,000 | $592,000 | $631,000 | $88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,086,000 | -62,000 | 973,000 | 895,000 | 1,668,000 |
| Capital Expenditure | -24,000 | -47,000 | N/A | N/A | N/A |
| Free Cash Flow | 2,062,000 | -109,000 | 973,000 | 895,000 | 1,668,000 |