Qvc Group Inc (QVCGQ)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,000 | 105,000 | 965,000 | 661,000 | 668,000 |
| Depreciation Amortization | 290,000 | 143,000 | 641,000 | 448,000 | 297,000 |
| Income taxes - deferred | 26,000 | -24,000 | 44,000 | -61,000 | -44,000 |
| Other Working Capital | 195,000 | 77,000 | -201,000 | -137,000 | -72,000 |
| Other Operating Activity | -135,000 | 29,000 | -549,000 | -395,000 | -517,000 |
| Operating Cash Flow | $730,000 | $330,000 | $900,000 | $516,000 | $332,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,000 | 38,000 | -46,000 | -89,000 | -48,000 |
| PPE Investments | -151,000 | -68,000 | -312,000 | -192,000 | -103,000 |
| Net Acquisitions | 348,000 | N/A | -14,000 | N/A | N/A |
| Purchase Of Investment | -108,000 | -45,000 | -65,000 | 0 | -7,000 |
| Other Investing Activity | -40,000 | -16,000 | 0 | -21,000 | 1,000 |
| Investing Cash Flow | $95,000 | $-91,000 | $-437,000 | $-302,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 666,000 | 245,000 | 383,000 | 195,000 | 192,000 |
| Debt Repayment | -873,000 | -274,000 | -899,000 | -673,000 | -393,000 |
| Common Stock Repurchased | -637,000 | -228,000 | -366,000 | -87,000 | N/A |
| Other Financing Activity | -26,000 | -27,000 | -34,000 | -50,000 | -42,000 |
| Financing Cash Flow | $-870,000 | $-284,000 | $-916,000 | $-615,000 | $-243,000 |
| Exchange Rate Effect | -12,000 | -8,000 | -4,000 | -7,000 | 11,000 |
| Beginning Cash Position | 847,000 | 847,000 | 1,353,000 | 1,353,000 | 1,353,000 |
| End Cash Position | 790,000 | 794,000 | 847,000 | 896,000 | 1,312,000 |
| Net Cash Flow | $-57,000 | $-53,000 | $-506,000 | $-457,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,000 | 330,000 | 900,000 | 516,000 | 332,000 |
| Capital Expenditure | -151,000 | -68,000 | -312,000 | -192,000 | -103,000 |
| Free Cash Flow | 579,000 | 262,000 | 588,000 | 324,000 | 229,000 |