Qvc Group Inc (QVCGB)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,000 | 187,000 | -1,222,000 | -5,330,000 | -6,203,000 |
| Depreciation Amortization | 449,000 | 437,000 | 510,000 | 384,000 | 984,000 |
| Income taxes - deferred | -188,000 | -187,000 | N/A | N/A | N/A |
| Other Working Capital | 86,000 | -67,000 | -156,000 | -85,000 | -122,000 |
| Other Operating Activity | 109,000 | 76,000 | 856,000 | 5,032,000 | 5,367,000 |
| Operating Cash Flow | $754,000 | $446,000 | $-12,000 | $1,000 | $26,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,000 | -121,000 | -178,000 | -189,000 | -358,000 |
| Net Acquisitions | -84,000 | -85,000 | -711,000 | 996,000 | 358,000 |
| Purchase Of Investment | N/A | -8,000 | N/A | N/A | N/A |
| Other Investing Activity | -19,000 | -188,000 | 1,483,000 | -1,060,000 | -2,238,000 |
| Investing Cash Flow | $-256,000 | $-402,000 | $594,000 | $-253,000 | $-2,238,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,734,000 | -961,000 | N/A | N/A | N/A |
| Other Financing Activity | 571,000 | 805,000 | 311,000 | 345,000 | 2,994,000 |
| Financing Cash Flow | $-363,000 | $-156,000 | $311,000 | $345,000 | $2,994,000 |
| Exchange Rate Effect | -45,000 | 3,000 | 0 | 0 | 0 |
| Beginning Cash Position | 855,000 | 964,000 | 2,170,000 | 2,077,000 | 1,295,000 |
| End Cash Position | 945,000 | 855,000 | 3,063,000 | 2,170,000 | 2,077,000 |
| Net Cash Flow | $90,000 | $-109,000 | $893,000 | $93,000 | $782,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,000 | 446,000 | -12,000 | 1,000 | 26,000 |
| Capital Expenditure | -153,000 | -121,000 | N/A | N/A | N/A |
| Free Cash Flow | 601,000 | 325,000 | -12,000 | 1,000 | 26,000 |