Qvc Group Inc Series B (QVCGB)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 965,000 | 661,000 | 668,000 | 399,000 | 1,937,000 |
| Depreciation Amortization | 641,000 | 448,000 | 297,000 | 149,000 | 571,000 |
| Income taxes - deferred | 44,000 | -61,000 | -44,000 | -63,000 | -62,000 |
| Other Working Capital | -201,000 | -137,000 | -72,000 | -86,000 | 293,000 |
| Other Operating Activity | -549,000 | -395,000 | -517,000 | -291,000 | -1,536,000 |
| Operating Cash Flow | $900,000 | $516,000 | $332,000 | $108,000 | $1,203,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,000 | -89,000 | -48,000 | -111,000 | N/A |
| PPE Investments | -312,000 | -192,000 | -103,000 | -41,000 | -258,000 |
| Net Acquisitions | -14,000 | N/A | N/A | N/A | 459,000 |
| Purchase Of Investment | -65,000 | 0 | -7,000 | -5,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -28,000 |
| Other Investing Activity | 0 | -21,000 | 1,000 | 0 | 171,000 |
| Investing Cash Flow | $-437,000 | $-302,000 | $-157,000 | $-157,000 | $344,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 383,000 | 195,000 | 192,000 | 127,000 | 2,974,000 |
| Debt Repayment | -899,000 | -673,000 | -393,000 | -156,000 | -4,791,000 |
| Common Stock Repurchased | -366,000 | -87,000 | N/A | N/A | N/A |
| Other Financing Activity | -34,000 | -50,000 | -42,000 | -22,000 | 3,000 |
| Financing Cash Flow | $-916,000 | $-615,000 | $-243,000 | $-51,000 | $-1,814,000 |
| Exchange Rate Effect | -4,000 | -7,000 | 11,000 | 6,000 | 14,000 |
| Beginning Cash Position | 1,353,000 | 1,353,000 | 1,353,000 | 1,353,000 | 1,955,000 |
| End Cash Position | 847,000 | 896,000 | 1,312,000 | 1,239,000 | 1,353,000 |
| Net Cash Flow | $-506,000 | $-457,000 | $-41,000 | $-114,000 | $-602,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900,000 | 516,000 | 332,000 | 108,000 | 1,203,000 |
| Capital Expenditure | -312,000 | -192,000 | -103,000 | -41,000 | -258,000 |
| Free Cash Flow | 588,000 | 324,000 | 229,000 | 67,000 | 945,000 |