Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -61,000 | 12,000 | 89,000 | -12,000 | 79,000 |
| Accounts receivable | -416,000 | 140,000 | 215,000 | 1,900,000 | -294,000 |
| Accounts payable and accrued liabilities | 738,000 | -15,000 | -113,000 | -1,890,000 | 432,000 |
| Other Working Capital | 644,000 | 250,000 | 204,000 | 20,000 | 276,000 |
| Other Operating Activity | -874,000 | 654,000 | -720,000 | 1,077,000 | 70,000 |
| Operating Cash Flow | $31,000 | $1,041,000 | $-325,000 | $1,095,000 | $563,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,670,000 | -5,067,000 | -5,612,000 | -4,715,000 | -5,287,000 |
| Sale Of Investment | 5,872,000 | 4,895,000 | 5,593,000 | 4,246,000 | 2,840,000 |
| Other Investing Activity | 559,000 | -359,000 | 339,000 | -76,000 | 2,044,000 |
| Investing Cash Flow | $761,000 | $-531,000 | $320,000 | $-545,000 | $-403,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 200,000 | -400,000 |
| Debt Repayment | -92,000 | -243,000 | -46,000 | -8,000 | -29,000 |
| Common Stock Issued | 2,000 | 12,000 | 16,000 | 190,000 | -181,000 |
| Common Stock Repurchased | -54,000 | -37,000 | -39,000 | N/A | N/A |
| Dividend Paid | -136,000 | -140,000 | -129,000 | -104,000 | -123,000 |
| Other Financing Activity | 150,000 | 18,000 | 9,000 | -24,000 | 128,000 |
| Financing Cash Flow | $-130,000 | $-390,000 | $-189,000 | $254,000 | $-605,000 |
| Beginning Cash Position | 2,516,000 | 2,396,000 | 2,590,000 | 1,786,000 | 2,231,000 |
| End Cash Position | 3,178,000 | 2,516,000 | 2,396,000 | 2,590,000 | 1,786,000 |
| Net Cash Flow | $662,000 | $120,000 | $-194,000 | $804,000 | $-445,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,000 | 1,041,000 | -325,000 | 1,095,000 | 563,000 |
| Free Cash Flow | 31,000 | 1,041,000 | -325,000 | 1,095,000 | 563,000 |