Qvc Group Inc Series B (QVCGB)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,000 | 228,000 | 114,000 | -12,000 | -33,000 |
| Depreciation Amortization | 491,000 | 367,000 | 245,000 | 120,000 | 639,000 |
| Income taxes - deferred | -262,000 | -112,000 | -83,000 | -34,000 | -188,000 |
| Other Working Capital | -181,000 | -230,000 | -101,000 | -38,000 | 263,000 |
| Other Operating Activity | -6,000 | -16,000 | 98,000 | 97,000 | 223,000 |
| Operating Cash Flow | $553,000 | $237,000 | $273,000 | $133,000 | $904,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,000 | 23,000 | 23,000 | 23,000 | N/A |
| PPE Investments | -259,000 | -170,000 | -99,000 | -42,000 | -233,000 |
| Net Acquisitions | -767,000 | -436,000 | -431,000 | -431,000 | N/A |
| Purchase Of Investment | N/A | -5,000 | -2,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -5,000 | N/A |
| Other Investing Activity | -13,000 | -323,000 | -168,000 | -26,000 | 868,000 |
| Investing Cash Flow | $-1,016,000 | $-911,000 | $-677,000 | $-481,000 | $635,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,227,000 | 2,376,000 | 400,000 | -2,000 | 800,000 |
| Debt Repayment | -2,188,000 | -1,381,000 | -4,000 | N/A | -1,734,000 |
| Common Stock Repurchased | -954,000 | -731,000 | -341,000 | N/A | N/A |
| Other Financing Activity | 361,000 | 364,000 | 313,000 | 294,000 | -1,000 |
| Financing Cash Flow | $446,000 | $628,000 | $368,000 | $292,000 | $-935,000 |
| Exchange Rate Effect | 18,000 | 11,000 | 16,000 | 3,000 | -45,000 |
| Beginning Cash Position | 945,000 | 945,000 | 945,000 | 945,000 | 1,387,000 |
| End Cash Position | 946,000 | 910,000 | 925,000 | 892,000 | 1,946,000 |
| Net Cash Flow | $1,000 | $-35,000 | $-20,000 | $-53,000 | $559,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,000 | 237,000 | 273,000 | 133,000 | 904,000 |
| Capital Expenditure | -259,000 | -170,000 | -99,000 | -42,000 | -153,000 |
| Free Cash Flow | 294,000 | 67,000 | 174,000 | 91,000 | 751,000 |