Power Corporation of Canada Sv (POW.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -131,000 | 57,000 | -169,000 | -20,000 | 12,000 |
| Accounts receivable | 84,000 | -333,000 | 1,883,000 | -307,000 | -515,000 |
| Accounts payable and accrued liabilities | -37,000 | 573,000 | -1,733,000 | 321,000 | 184,000 |
| Other Working Capital | 94,000 | 480,000 | 300,000 | 28,000 | -662,000 |
| Other Operating Activity | 549,000 | -621,000 | -39,000 | 121,000 | 1,262,000 |
| Operating Cash Flow | $559,000 | $156,000 | $242,000 | $143,000 | $281,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,000 | 31,000 | -33,000 | -61,000 |
| Purchase Of Investment | -6,216,000 | -4,896,000 | -6,395,000 | -3,564,000 | -4,373,000 |
| Sale Of Investment | 5,675,000 | 5,082,000 | 4,900,000 | 3,276,000 | 4,583,000 |
| Other Investing Activity | -2,112,000 | -238,000 | 1,251,000 | 396,000 | -100,000 |
| Investing Cash Flow | $-2,653,000 | $-55,000 | $-213,000 | $75,000 | $49,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,047,000 | 135,000 | 176,000 | 149,000 | -65,000 |
| Debt Repayment | -12,000 | -47,000 | -100,000 | 5,000 | -3,000 |
| Common Stock Issued | 6,000 | 8,000 | 4,000 | 4,000 | 3,000 |
| Common Stock Repurchased | -33,000 | -33,000 | -5,000 | -28,000 | -17,000 |
| Dividend Paid | -100,000 | -100,000 | -99,000 | -96,000 | -99,000 |
| Other Financing Activity | 332,000 | -3,000 | -43,000 | -13,000 | -17,000 |
| Financing Cash Flow | $2,240,000 | $-40,000 | $-67,000 | $21,000 | $-198,000 |
| Beginning Cash Position | 2,085,000 | 2,024,000 | 2,048,000 | 1,809,000 | 1,677,000 |
| End Cash Position | 2,231,000 | 2,085,000 | 2,024,000 | 2,048,000 | 1,809,000 |
| Net Cash Flow | $146,000 | $61,000 | $-38,000 | $239,000 | $132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559,000 | 156,000 | 242,000 | 143,000 | 281,000 |
| Capital Expenditure | N/A | -3,000 | -10,000 | -33,000 | -61,000 |
| Free Cash Flow | 559,000 | 153,000 | 232,000 | 110,000 | 220,000 |