Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 138,200 | 131,000 | 121,500 | 121,500 | 356,100 |
| Income taxes - deferred | 73,000 | 21,200 | 45,500 | 19,400 | 25,000 |
| Other Working Capital | -119,800 | 141,100 | -137,900 | -35,600 | -111,600 |
| Other Operating Activity | 82,500 | 86,900 | 112,400 | 65,400 | -113,600 |
| Operating Cash Flow | $173,900 | $380,200 | $141,500 | $170,700 | $155,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,500 | -207,200 | -173,100 | -195,200 | -211,400 |
| Net Acquisitions | 0 | -5,600 | -5,000 | -45,100 | 0 |
| Purchase Sale Intangibles | -31,300 | -23,000 | -20,700 | -19,600 | -24,100 |
| Other Investing Activity | 4,500 | 2,900 | 4,700 | 3,100 | 2,700 |
| Investing Cash Flow | $-229,300 | $-232,900 | $-194,100 | $-256,800 | $-232,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | 1,900 | 300 | -108,600 | -600 |
| Debt Issued | 73,700 | 301,800 | 0 | 319,900 | 0 |
| Debt Repayment | -6,800 | -254,900 | -3,900 | -224,900 | -17,000 |
| Common Stock Repurchased | N/A | -24,000 | 0 | N/A | N/A |
| Dividend Paid | -14,500 | -6,400 | -3,200 | -11,300 | -15,200 |
| Other Financing Activity | -2,300 | -66,100 | -11,500 | -8,300 | -11,900 |
| Financing Cash Flow | $49,600 | $-47,700 | $-18,300 | $-33,200 | $-44,700 |
| Exchange Rate Effect | -200 | 0 | 100 | 200 | -200 |
| Beginning Cash Position | 152,400 | 52,800 | 123,600 | 242,700 | 364,500 |
| End Cash Position | 146,400 | 152,400 | 52,800 | 123,600 | 242,700 |
| Net Cash Flow | $-5,800 | $99,600 | $-70,900 | $-119,300 | $-121,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,900 | 380,200 | 141,500 | 170,700 | 155,900 |
| Capital Expenditure | -233,800 | -230,200 | -193,800 | -214,800 | -235,500 |
| Free Cash Flow | -59,900 | 150,000 | -52,300 | -44,100 | -79,600 |