Quebecor Inc Cl A Mv (QBR-A.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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 758,700 | 795,400 | 1,017,500 | 1,133,200 | 822,400 |
| Income taxes - deferred | 64,400 | -28,000 | 103,300 | -74,100 | 141,000 |
| Other Working Capital | -198,700 | -5,700 | -194,700 | 215,700 | 222,500 |
| Other Operating Activity | 395,800 | 165,700 | 211,700 | -171,300 | 557,700 |
| Operating Cash Flow | $1,020,200 | $927,400 | $1,137,800 | $1,103,500 | $1,743,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,400 | -448,400 | -87,400 | -291,000 | -322,100 |
| Net Acquisitions | -180,300 | -327,700 | N/A | -850,800 | -5,451,400 |
| Purchase Of Investment | N/A | -197,000 | -217,800 | -24,600 | N/A |
| Sale Of Investment | 95,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,900 | 317,900 | -66,500 | -52,700 | 31,100 |
| Investing Cash Flow | $-438,600 | $-655,200 | $-371,700 | $-1,219,100 | $-5,742,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,600 | 216,100 | 50,800 | 581,600 | 1,000 |
| Common Stock Repurchased | N/A | -55,000 | N/A | N/A | -500 |
| Dividend Paid | -78,300 | -71,100 | -76,000 | -91,200 | -79,000 |
| Other Financing Activity | -385,000 | -374,900 | -903,200 | -166,700 | 4,206,300 |
| Financing Cash Flow | $-444,700 | $-284,900 | $-928,400 | $323,700 | $4,127,800 |
| Exchange Rate Effect | -75,800 | -85,100 | 13,100 | 23,900 | -57,200 |
| Beginning Cash Position | 93,100 | 190,900 | 340,100 | 124,600 | 52,800 |
| End Cash Position | 154,200 | 93,100 | 190,900 | 356,600 | 124,600 |
| Net Cash Flow | $136,900 | $-12,700 | $-162,300 | $208,100 | $129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020,200 | 927,400 | 1,137,800 | 1,103,500 | 1,743,600 |
| Capital Expenditure | -362,400 | -473,100 | -451,800 | -556,900 | -405,000 |
| Free Cash Flow | 657,800 | 454,300 | 686,000 | 546,600 | 1,338,600 |