Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 37,000 | 80,000 | -16,000 | 31,000 | 17,000 |
| Accounts receivable | -92,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 99,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 14,000 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -223,000 | -7,000 | 459,000 | 80,000 | 279,000 |
| Operating Cash Flow | $-165,000 | $73,000 | $443,000 | $111,000 | $296,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,115,000 | 89,000 | 125,000 | -194,000 | -250,000 |
| Sale Of Investment | 4,265,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -176,000 | -1,000 | -2,000 | -4,000 | -2,000 |
| Investing Cash Flow | $-43,000 | $88,000 | $123,000 | $-198,000 | $-252,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -225,000 | 6,000 | 117,000 |
| Debt Issued | 171,000 | N/A | N/A | N/A | -2,000 |
| Debt Repayment | -3,000 | -208,000 | 1,000 | N/A | N/A |
| Common Stock Issued | 1,000 | 3,000 | 5,000 | 2,000 | 12,000 |
| Common Stock Repurchased | -47,000 | -30,000 | N/A | N/A | -1,000 |
| Dividend Paid | -90,000 | -74,000 | -71,000 | -70,000 | -82,000 |
| Other Financing Activity | -38,000 | 406,000 | -21,000 | -39,000 | -52,000 |
| Financing Cash Flow | $-6,000 | $97,000 | $-311,000 | $-101,000 | $-8,000 |
| Beginning Cash Position | 1,891,000 | 2,017,000 | 1,762,000 | 1,950,000 | 1,914,000 |
| End Cash Position | 1,677,000 | 1,978,000 | 2,017,000 | 1,762,000 | 1,950,000 |
| Net Cash Flow | $-214,000 | $-39,000 | $255,000 | $-188,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,000 | 73,000 | 443,000 | 111,000 | 296,000 |
| Capital Expenditure | -17,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -182,000 | 73,000 | 443,000 | 111,000 | 296,000 |