Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 162,700 | 167,400 | 146,700 | 144,200 | 142,000 |
| Income taxes - deferred | -3,300 | -27,100 | 4,200 | 31,700 | 34,300 |
| Other Working Capital | -79,100 | 16,500 | 142,300 | -31,800 | -1,700 |
| Other Operating Activity | 43,300 | 121,800 | 85,400 | 84,000 | 62,700 |
| Operating Cash Flow | $123,600 | $278,600 | $378,600 | $228,100 | $237,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,800 | -159,000 | -185,800 | -172,600 | -193,200 |
| Net Acquisitions | N/A | -1,001,200 | 800 | 17,100 | 0 |
| Purchase Sale Intangibles | -15,600 | -36,000 | -16,000 | -20,400 | -22,500 |
| Other Investing Activity | 1,600 | 1,400 | 4,100 | 200 | 1,200 |
| Investing Cash Flow | $-168,800 | $-1,194,800 | $-196,900 | $-175,700 | $-214,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300 | -200 | -4,800 | 4,700 | -2,600 |
| Debt Issued | 0 | 1,314,200 | 45,400 | 0 | 788,900 |
| Debt Repayment | -11,200 | -498,700 | -40,300 | -215,100 | -518,100 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 3,600 |
| Common Stock Repurchased | -6,200 | -12,500 | -20,500 | -4,900 | -400 |
| Dividend Paid | N/A | -3,100 | -3,200 | -6,300 | N/A |
| Other Financing Activity | -31,000 | -9,900 | -7,800 | -15,000 | -51,800 |
| Financing Cash Flow | $-48,700 | $789,800 | $-31,200 | $-236,600 | $219,600 |
| Exchange Rate Effect | N/A | 500 | -300 | -200 | 0 |
| Beginning Cash Position | 228,700 | 354,600 | 204,400 | 388,800 | 146,400 |
| End Cash Position | 134,800 | 228,700 | 354,600 | 204,400 | 388,800 |
| Net Cash Flow | $-93,900 | $-126,400 | $150,500 | $-184,200 | $242,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,600 | 278,600 | 378,600 | 228,100 | 237,300 |
| Capital Expenditure | -170,400 | -195,000 | -201,800 | -193,000 | -215,700 |
| Free Cash Flow | -46,800 | 83,600 | 176,800 | 35,100 | 21,600 |