Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -16,000 | -69,000 | -40,000 | 29,000 | 72,000 |
| Accounts receivable | 513,000 | -38,000 | 174,000 | -5,000 | -3,000 |
| Accounts payable and accrued liabilities | 4,152,000 | -3,685,000 | -185,000 | 114,000 | N/A |
| Other Working Capital | 9,330,000 | -7,446,000 | -22,000 | 218,000 | -1,162,000 |
| Other Operating Activity | -14,077,000 | 12,514,000 | 655,000 | 508,000 | 2,193,000 |
| Operating Cash Flow | $-98,000 | $1,276,000 | $582,000 | $864,000 | $1,100,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 26,750,000 | -10,468,000 | -8,630,000 | -8,321,000 | 15,558,000 |
| Sale Of Investment | -24,671,000 | 11,800,000 | 7,724,000 | 7,164,000 | -14,448,000 |
| Other Investing Activity | -2,133,000 | -1,921,000 | 586,000 | -82,000 | -2,263,000 |
| Investing Cash Flow | $-54,000 | $-589,000 | $-320,000 | $-1,239,000 | $-1,153,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -376,000 | 983,000 | 0 | 1,150,000 | N/A |
| Debt Repayment | 0 | -128,000 | -75,000 | -200,000 | 163,000 |
| Common Stock Issued | 0 | 131,000 | 8,000 | 11,000 | -1,000 |
| Common Stock Repurchased | 186,000 | -136,000 | -182,000 | -26,000 | -43,000 |
| Dividend Paid | -197,000 | -189,000 | -160,000 | -150,000 | -207,000 |
| Other Financing Activity | -377,000 | 102,000 | -7,000 | 368,000 | -36,000 |
| Financing Cash Flow | $-764,000 | $763,000 | $-416,000 | $1,153,000 | $-124,000 |
| Beginning Cash Position | 5,075,000 | 3,625,000 | 3,779,000 | 3,001,000 | 3,178,000 |
| End Cash Position | 4,159,000 | 5,075,000 | 3,625,000 | 3,779,000 | 3,001,000 |
| Net Cash Flow | $-916,000 | $1,450,000 | $-154,000 | $778,000 | $-177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,000 | 1,276,000 | 582,000 | 864,000 | 1,100,000 |
| Free Cash Flow | -98,000 | 1,276,000 | 582,000 | 864,000 | 1,100,000 |