Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Qvc Group Inc Series B (QVCGB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2008	12-2007	09-2007	06-2007	03-2007
Cash Flows From Operating Activities
Net Income	132,000	470,000	271,000	193,000	91,000
Depreciation Amortization	139,000	536,000	397,000	262,000	125,000
Income taxes - deferred	-68,000	-128,000	-104,000	-46,000	-24,000
Other Working Capital	-96,000	-203,000	-138,000	-57,000	-1,000
Other Operating Activity	-19,000	-71,000	-132,000	-127,000	-78,000
Operating Cash Flow	$88,000	$604,000	$294,000	$225,000	$113,000

Cash Flows From Investing Activities
PPE Investments	-35,000	-289,000	-236,000	-167,000	-82,000
Net Acquisitions	N/A	-224,000	-108,000	-108,000	N/A
Purchase Of Investment	-339,000	N/A	-11,000	N/A	N/A
Other Investing Activity	5,000	-74,000	-24,000	-4,000	0
Investing Cash Flow	$-369,000	$-587,000	$-379,000	$-279,000	$-82,000

Cash Flows From Financing Activities
Debt Issued	468,000	1,112,000	860,000	630,000	129,000
Debt Repayment	-3,000	-332,000	-187,000	-180,000	-178,000
Common Stock Repurchased	-75,000	-1,224,000	-821,000	-531,000	-34,000
Other Financing Activity	-40,000	28,000	-5,000	-6,000	-11,000
Financing Cash Flow	$350,000	$-416,000	$-153,000	$-87,000	$-94,000

Exchange Rate Effect	20,000	10,000	10,000	1,000	2,000
Beginning Cash Position	557,000	946,000	946,000	946,000	946,000
End Cash Position	646,000	557,000	718,000	806,000	885,000
Net Cash Flow	$89,000	$-389,000	$-228,000	$-140,000	$-61,000

Free Cash Flow
Operating Cash Flow	88,000	604,000	294,000	225,000	113,000
Capital Expenditure	-35,000	-289,000	-236,000	-167,000	-82,000
Free Cash Flow	53,000	315,000	58,000	58,000	31,000