Qvc Group Inc Series B (QVCGB)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,000 | 1,591,000 | 328,000 | 354,000 | 105,000 |
| Depreciation Amortization | 230,000 | 591,000 | 437,000 | 290,000 | 143,000 |
| Income taxes - deferred | -219,000 | -54,000 | -34,000 | 26,000 | -24,000 |
| Other Working Capital | -102,000 | 320,000 | 170,000 | 195,000 | 77,000 |
| Other Operating Activity | 138,000 | -1,001,000 | 43,000 | -135,000 | 29,000 |
| Operating Cash Flow | $100,000 | $1,447,000 | $944,000 | $730,000 | $330,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -658,000 | -12,000 | 46,000 | 46,000 | 38,000 |
| PPE Investments | -59,000 | -333,000 | -237,000 | -151,000 | -68,000 |
| Net Acquisitions | N/A | -83,000 | 348,000 | 348,000 | N/A |
| Purchase Of Investment | -38,000 | -236,000 | -192,000 | -108,000 | -45,000 |
| Sale Of Investment | 37,000 | 434,000 | N/A | N/A | N/A |
| Other Investing Activity | -36,000 | -39,000 | -40,000 | -40,000 | -16,000 |
| Investing Cash Flow | $-754,000 | $-269,000 | $-75,000 | $95,000 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,387,000 | 2,305,000 | 2,043,000 | 666,000 | 245,000 |
| Debt Repayment | -1,703,000 | -1,500,000 | -1,238,000 | -873,000 | -274,000 |
| Common Stock Issued | N/A | 328,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -252,000 | -815,000 | -690,000 | -637,000 | -228,000 |
| Other Financing Activity | -45,000 | -69,000 | -30,000 | -26,000 | -27,000 |
| Financing Cash Flow | $-613,000 | $249,000 | $85,000 | $-870,000 | $-284,000 |
| Exchange Rate Effect | -23,000 | -20,000 | -8,000 | -12,000 | -8,000 |
| Beginning Cash Position | 2,660,000 | 846,000 | 847,000 | 847,000 | 847,000 |
| End Cash Position | 1,370,000 | 2,291,000 | 1,793,000 | 790,000 | 794,000 |
| Net Cash Flow | $-1,290,000 | $1,445,000 | $946,000 | $-57,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,000 | 1,447,000 | 944,000 | 730,000 | 330,000 |
| Capital Expenditure | -59,000 | -333,000 | -237,000 | -151,000 | -68,000 |
| Free Cash Flow | 41,000 | 1,114,000 | 707,000 | 579,000 | 262,000 |