Qvc Group Inc (QVCAQ)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,000 | 203,000 | 53,000 | 1,591,000 | 328,000 |
| Depreciation Amortization | 463,000 | 467,000 | 230,000 | 591,000 | 437,000 |
| Income taxes - deferred | -185,000 | -267,000 | -219,000 | -54,000 | -34,000 |
| Other Working Capital | -239,000 | -124,000 | -102,000 | 320,000 | 170,000 |
| Other Operating Activity | 162,000 | 168,000 | 138,000 | -1,001,000 | 43,000 |
| Operating Cash Flow | $535,000 | $447,000 | $100,000 | $1,447,000 | $944,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -559,000 | -672,000 | -658,000 | -12,000 | 46,000 |
| PPE Investments | -176,000 | -136,000 | -59,000 | -333,000 | -237,000 |
| Net Acquisitions | N/A | -32,000 | N/A | -83,000 | 348,000 |
| Purchase Of Investment | -371,000 | -51,000 | -38,000 | -236,000 | -192,000 |
| Sale Of Investment | 1,136,000 | 1,136,000 | 37,000 | 434,000 | N/A |
| Other Investing Activity | -17,000 | -10,000 | -36,000 | -39,000 | -40,000 |
| Investing Cash Flow | $13,000 | $235,000 | $-754,000 | $-269,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,710,000 | 3,094,000 | 1,387,000 | 2,305,000 | 2,043,000 |
| Debt Repayment | -5,004,000 | -4,397,000 | -1,703,000 | -1,500,000 | -1,238,000 |
| Common Stock Issued | N/A | 19,000 | N/A | 328,000 | N/A |
| Common Stock Repurchased | -750,000 | -541,000 | -252,000 | -815,000 | -690,000 |
| Other Financing Activity | -52,000 | -40,000 | -45,000 | -69,000 | -30,000 |
| Financing Cash Flow | $-2,096,000 | $-1,865,000 | $-613,000 | $249,000 | $85,000 |
| Exchange Rate Effect | -21,000 | -29,000 | -23,000 | -20,000 | -8,000 |
| Beginning Cash Position | 2,291,000 | 2,660,000 | 2,660,000 | 846,000 | 847,000 |
| End Cash Position | 700,000 | 1,448,000 | 1,370,000 | 2,291,000 | 1,793,000 |
| Net Cash Flow | $-1,591,000 | $-1,212,000 | $-1,290,000 | $1,445,000 | $946,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,000 | 447,000 | 100,000 | 1,447,000 | 944,000 |
| Capital Expenditure | -176,000 | -136,000 | -59,000 | -333,000 | -237,000 |
| Free Cash Flow | 359,000 | 311,000 | 41,000 | 1,114,000 | 707,000 |