Qvc Group Inc Series B (QVCGB)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 634,000 | 385,000 | 320,000 | 6,501,000 | 91,000 |
| Depreciation Amortization | 421,000 | 280,000 | 141,000 | 566,000 | 421,000 |
| Income taxes - deferred | -8,000 | 66,000 | 42,000 | -298,000 | -162,000 |
| Other Working Capital | 414,000 | -101,000 | -12,000 | 147,000 | 160,000 |
| Other Operating Activity | -391,000 | -430,000 | -328,000 | -5,886,000 | 189,000 |
| Operating Cash Flow | $1,070,000 | $200,000 | $163,000 | $1,030,000 | $699,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,000 | -123,000 | -59,000 | -208,000 | -132,000 |
| Net Acquisitions | 459,000 | 459,000 | 451,000 | 306,000 | 82,000 |
| Purchase Of Investment | N/A | N/A | N/A | -24,000 | -23,000 |
| Sale Of Investment | -31,000 | -31,000 | -31,000 | 7,000 | 7,000 |
| Other Investing Activity | -45,000 | 800,000 | 798,000 | -33,000 | -26,000 |
| Investing Cash Flow | $207,000 | $1,105,000 | $1,159,000 | $48,000 | $-92,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,999,000 | 732,000 | 705,000 | 1,277,000 | 1,634,000 |
| Debt Repayment | -4,518,000 | -1,763,000 | -1,142,000 | -2,538,000 | -2,128,000 |
| Other Financing Activity | -88,000 | -43,000 | -27,000 | -121,000 | -124,000 |
| Financing Cash Flow | $-1,607,000 | $-1,074,000 | $-464,000 | $-1,382,000 | $-618,000 |
| Exchange Rate Effect | 9,000 | -15,000 | -11,000 | -17,000 | -5,000 |
| Beginning Cash Position | 1,955,000 | 884,000 | 884,000 | 1,903,000 | 832,000 |
| End Cash Position | 1,199,000 | 1,100,000 | 1,731,000 | 1,955,000 | 816,000 |
| Net Cash Flow | $-756,000 | $216,000 | $847,000 | $52,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,000 | 200,000 | 163,000 | 1,030,000 | 699,000 |
| Capital Expenditure | -176,000 | -123,000 | -59,000 | -208,000 | -132,000 |
| Free Cash Flow | 894,000 | 77,000 | 104,000 | 822,000 | 567,000 |