Quebecor Inc Cl B Sv (QBR-B.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 344,700 | 320,000 | 701,400 | 657,400 | 986,600 |
| Income taxes - deferred | 123,500 | 127,200 | -249,300 | -72,100 | -7,600 |
| Accounts receivable | -31,700 | 24,100 | -230,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -44,700 | 87,000 | N/A | N/A | N/A |
| Other Working Capital | -48,300 | -27,500 | -79,800 | -209,500 | -23,700 |
| Other Operating Activity | 581,800 | 244,900 | 696,900 | 162,900 | -7,100 |
| Operating Cash Flow | $925,300 | $775,700 | $839,200 | $538,700 | $948,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494,700 | -541,300 | -719,400 | -692,600 | -765,000 |
| Net Acquisitions | 10,000 | -146,700 | -433,800 | 22,800 | -177,200 |
| Purchase Of Investment | -29,800 | -100 | N/A | N/A | -30,100 |
| Sale Of Investment | N/A | N/A | 1,100 | 39,200 | 59,100 |
| Purchase Sale Intangibles | -111,500 | -567,100 | N/A | N/A | N/A |
| Other Investing Activity | 3,800 | -115,600 | 8,600 | -17,400 | 164,900 |
| Investing Cash Flow | $-622,200 | $-1,370,800 | $-1,143,500 | $-648,000 | $-748,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,500 | -4,600 | N/A | N/A | N/A |
| Debt Issued | 399,100 | 572,900 | N/A | N/A | N/A |
| Debt Repayment | -54,900 | -25,700 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,400 | 9,100 | 19,900 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,800 |
| Dividend Paid | -49,400 | -45,300 | -66,800 | -12,900 | -95,800 |
| Other Financing Activity | -296,800 | 39,900 | 499,200 | 73,800 | -188,700 |
| Financing Cash Flow | $-12,500 | $537,200 | $437,800 | $70,000 | $-274,400 |
| Exchange Rate Effect | -600 | 1,400 | -101,700 | -22,500 | 25,200 |
| Beginning Cash Position | 10,000 | 66,500 | 34,700 | 96,500 | 145,800 |
| End Cash Position | 300,000 | 10,000 | 66,500 | 34,700 | 96,500 |
| Net Cash Flow | $290,600 | $-57,900 | $133,500 | $-39,300 | $-74,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925,300 | 775,700 | 839,200 | 538,700 | 948,200 |
| Capital Expenditure | -606,200 | -1,108,400 | -833,900 | -796,900 | -790,200 |
| Free Cash Flow | 319,100 | -332,700 | 5,300 | -258,200 | 158,000 |