Power Corporation of Canada Sv (POW.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 959,000 | 921,000 | 828,000 | 449,000 | 780,000 |
| Other Operating Activity | 1,095,000 | 358,000 | 332,000 | 1,213,000 | 800,000 |
| Operating Cash Flow | $2,054,000 | $1,279,000 | $1,160,000 | $1,662,000 | $1,580,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -117,000 | -13,000 | -228,000 |
| Purchase Of Investment | -11,175,000 | -9,720,000 | -9,379,000 | -7,317,000 | -9,038,000 |
| Sale Of Investment | 10,135,000 | 9,320,000 | 7,890,000 | 7,081,000 | 7,802,000 |
| Net Loans | 548,000 | 681,000 | 995,000 | 755,000 | 586,000 |
| Other Investing Activity | -1,114,000 | -1,120,000 | -1,202,000 | -718,000 | -855,000 |
| Investing Cash Flow | $-1,606,000 | $-839,000 | $-1,813,000 | $-212,000 | $-1,733,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,000 | 68,000 | 323,000 | 51,000 | N/A |
| Common Stock Issued | 6,000 | 33,000 | 54,000 | 20,000 | 23,000 |
| Dividend Paid | -168,000 | -157,000 | -157,000 | -157,000 | -157,000 |
| Other Financing Activity | -458,000 | -560,000 | -298,000 | -500,000 | -261,000 |
| Financing Cash Flow | $-280,000 | $-616,000 | $-78,000 | $-586,000 | $-395,000 |
| Exchange Rate Effect | -69,000 | -148,000 | 40,000 | 184,000 | 18,000 |
| Beginning Cash Position | 4,761,000 | 5,085,000 | 5,776,000 | 4,728,000 | 5,258,000 |
| End Cash Position | 4,860,000 | 4,761,000 | 5,085,000 | 5,776,000 | 4,728,000 |
| Net Cash Flow | $168,000 | $-176,000 | $-731,000 | $864,000 | $-548,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,054,000 | 1,279,000 | 1,160,000 | 1,662,000 | 1,580,000 |
| Free Cash Flow | 2,054,000 | 1,279,000 | 1,160,000 | 1,662,000 | 1,580,000 |