Quebecor Inc Cl A Mv (QBR-A.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -135,400 | 91,800 | 89,700 | 87,500 | 86,800 |
| Income taxes - deferred | 57,400 | 14,100 | 3,500 | 43,600 | 34,200 |
| Other Working Capital | 61,800 | -28,100 | -31,600 | 25,800 | 50,700 |
| Other Operating Activity | 320,600 | 141,100 | 104,400 | 156,200 | 108,200 |
| Operating Cash Flow | $304,400 | $218,900 | $166,000 | $313,100 | $279,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,000 | -164,900 | -135,800 | -137,000 | -123,200 |
| Net Acquisitions | -1,700 | 700 | 0 | 1,900 | -800 |
| Sale Of Investment | 0 | 0 | 30,000 | N/A | N/A |
| Purchase Sale Intangibles | -28,300 | -32,900 | -28,600 | -25,500 | -32,900 |
| Other Investing Activity | 2,600 | 45,900 | 1,400 | -27,900 | 900 |
| Investing Cash Flow | $-222,400 | $-151,200 | $-133,000 | $-188,500 | $-156,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,500 | 26,900 | -21,300 | N/A | N/A |
| Debt Issued | 0 | -1,200 | 293,900 | 59,000 | 2,900 |
| Debt Repayment | -22,300 | -131,500 | -188,700 | 196,000 | -5,100 |
| Dividend Paid | -15,100 | -16,100 | -8,500 | -12,400 | -12,300 |
| Other Financing Activity | 32,400 | -32,400 | 0 | -307,400 | 100 |
| Financing Cash Flow | $-38,500 | $-154,300 | $75,400 | $-64,800 | $-14,400 |
| Exchange Rate Effect | 200 | -300 | -700 | 0 | -200 |
| Beginning Cash Position | 320,800 | 407,700 | 300,000 | 240,200 | 130,900 |
| End Cash Position | 364,500 | 320,800 | 407,700 | 300,000 | 240,200 |
| Net Cash Flow | $43,500 | $-86,600 | $108,400 | $59,800 | $109,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,400 | 218,900 | 166,000 | 313,100 | 279,900 |
| Capital Expenditure | -223,300 | -197,800 | -164,400 | -162,500 | -156,100 |
| Free Cash Flow | 81,100 | 21,100 | 1,600 | 150,600 | 123,800 |