Qvc Group Inc Series B (QVCGB)
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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 | |||||
| Net Income | 6,501,000 | -745,000 | 470,000 | 511,000 | 298,000 |
| Depreciation Amortization | 566,000 | 561,000 | 536,000 | 491,000 | 449,000 |
| Income taxes - deferred | -298,000 | -828,000 | -128,000 | -262,000 | -188,000 |
| Other Working Capital | 147,000 | -239,000 | -203,000 | -181,000 | 86,000 |
| Other Operating Activity | -5,886,000 | 1,759,000 | -71,000 | -6,000 | 109,000 |
| Operating Cash Flow | $1,030,000 | $508,000 | $604,000 | $553,000 | $754,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 23,000 | N/A |
| PPE Investments | -208,000 | -166,000 | -289,000 | -259,000 | -153,000 |
| Net Acquisitions | 306,000 | -51,000 | -224,000 | -767,000 | -84,000 |
| Purchase Of Investment | -24,000 | -340,000 | N/A | N/A | N/A |
| Sale Of Investment | 7,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -33,000 | 16,000 | -74,000 | -13,000 | -19,000 |
| Investing Cash Flow | $48,000 | $-541,000 | $-587,000 | $-1,016,000 | $-256,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,277,000 | 1,483,000 | 1,112,000 | 3,227,000 | 800,000 |
| Debt Repayment | -2,538,000 | -1,437,000 | -332,000 | -2,188,000 | -1,734,000 |
| Common Stock Repurchased | 0 | -75,000 | -1,224,000 | -954,000 | N/A |
| Other Financing Activity | -121,000 | 307,000 | 28,000 | 361,000 | 571,000 |
| Financing Cash Flow | $-1,382,000 | $278,000 | $-416,000 | $446,000 | $-363,000 |
| Exchange Rate Effect | -17,000 | 30,000 | 10,000 | 18,000 | -45,000 |
| Beginning Cash Position | 1,903,000 | 557,000 | 946,000 | 945,000 | 855,000 |
| End Cash Position | 1,955,000 | 832,000 | 557,000 | 946,000 | 945,000 |
| Net Cash Flow | $52,000 | $275,000 | $-389,000 | $1,000 | $90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,000 | 508,000 | 604,000 | 553,000 | 754,000 |
| Capital Expenditure | -208,000 | -166,000 | -289,000 | -259,000 | -153,000 |
| Free Cash Flow | 822,000 | 342,000 | 315,000 | 294,000 | 601,000 |