Qvc Group Inc (QVCGQ)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,000 | 1,937,000 | 634,000 | 385,000 | 320,000 |
| Depreciation Amortization | 149,000 | 571,000 | 421,000 | 280,000 | 141,000 |
| Income taxes - deferred | -63,000 | -62,000 | -8,000 | 66,000 | 42,000 |
| Other Working Capital | -86,000 | 293,000 | 414,000 | -101,000 | -12,000 |
| Other Operating Activity | -291,000 | -1,536,000 | -391,000 | -430,000 | -328,000 |
| Operating Cash Flow | $108,000 | $1,203,000 | $1,070,000 | $200,000 | $163,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -111,000 | N/A | 0 | N/A | N/A |
| PPE Investments | -41,000 | -258,000 | -176,000 | -123,000 | -59,000 |
| Net Acquisitions | N/A | 459,000 | 459,000 | 459,000 | 451,000 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -28,000 | -31,000 | -31,000 | -31,000 |
| Other Investing Activity | 0 | 171,000 | -45,000 | 800,000 | 798,000 |
| Investing Cash Flow | $-157,000 | $344,000 | $207,000 | $1,105,000 | $1,159,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,000 | 2,974,000 | 2,999,000 | 732,000 | 705,000 |
| Debt Repayment | -156,000 | -4,791,000 | -4,518,000 | -1,763,000 | -1,142,000 |
| Other Financing Activity | -22,000 | 3,000 | -88,000 | -43,000 | -27,000 |
| Financing Cash Flow | $-51,000 | $-1,814,000 | $-1,607,000 | $-1,074,000 | $-464,000 |
| Exchange Rate Effect | 6,000 | 14,000 | 9,000 | -15,000 | -11,000 |
| Beginning Cash Position | 1,353,000 | 1,955,000 | 1,955,000 | 884,000 | 884,000 |
| End Cash Position | 1,239,000 | 1,353,000 | 1,199,000 | 1,100,000 | 1,731,000 |
| Net Cash Flow | $-114,000 | $-602,000 | $-756,000 | $216,000 | $847,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,000 | 1,203,000 | 1,070,000 | 200,000 | 163,000 |
| Capital Expenditure | -41,000 | -258,000 | -176,000 | -123,000 | -59,000 |
| Free Cash Flow | 67,000 | 945,000 | 894,000 | 77,000 | 104,000 |