Qvc Group Inc Series B (QVCGB)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 110,000 | 580,000 | 334,000 | 203,000 |
| Depreciation Amortization | 327,000 | 163,000 | 629,000 | 463,000 | 467,000 |
| Income taxes - deferred | -66,000 | -32,000 | -22,000 | -185,000 | -267,000 |
| Other Working Capital | 260,000 | 125,000 | -353,000 | -239,000 | -124,000 |
| Other Operating Activity | 95,000 | 31,000 | 193,000 | 162,000 | 168,000 |
| Operating Cash Flow | $832,000 | $397,000 | $1,027,000 | $535,000 | $447,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | -38,000 | -559,000 | -559,000 | -672,000 |
| PPE Investments | -85,000 | -41,000 | -291,000 | -176,000 | -136,000 |
| Net Acquisitions | N/A | N/A | -24,000 | N/A | -32,000 |
| Purchase Of Investment | -31,000 | -18,000 | -384,000 | -371,000 | -51,000 |
| Sale Of Investment | 25,000 | 25,000 | 1,137,000 | 1,136,000 | 1,136,000 |
| Other Investing Activity | 5,000 | -8,000 | -41,000 | -17,000 | -10,000 |
| Investing Cash Flow | $-106,000 | $-80,000 | $-162,000 | $13,000 | $235,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,895,000 | 1,551,000 | 4,361,000 | 3,710,000 | 3,094,000 |
| Debt Repayment | -1,744,000 | -1,352,000 | -5,415,000 | -5,004,000 | -4,397,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19,000 |
| Common Stock Repurchased | -478,000 | -213,000 | -1,089,000 | -750,000 | -541,000 |
| Other Financing Activity | -40,000 | -37,000 | -65,000 | -52,000 | -40,000 |
| Financing Cash Flow | $-367,000 | $-51,000 | $-2,208,000 | $-2,096,000 | $-1,865,000 |
| Exchange Rate Effect | -5,000 | N/A | -24,000 | -21,000 | -29,000 |
| Beginning Cash Position | 902,000 | 902,000 | 2,291,000 | 2,291,000 | 2,660,000 |
| End Cash Position | 1,244,000 | 1,162,000 | 902,000 | 700,000 | 1,448,000 |
| Net Cash Flow | $342,000 | $260,000 | $-1,389,000 | $-1,591,000 | $-1,212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,000 | 397,000 | 1,027,000 | 535,000 | 447,000 |
| Capital Expenditure | -85,000 | -41,000 | -291,000 | -176,000 | -136,000 |
| Free Cash Flow | 747,000 | 356,000 | 736,000 | 359,000 | 311,000 |