Telus Corporation (T.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 468,000 | 459,000 | 444,000 | 463,000 | 461,000 |
| Income taxes - deferred | 100,000 | 37,000 | 32,000 | 19,000 | 98,000 |
| Accounts receivable | -100,000 | -23,000 | 66,000 | 37,000 | -69,000 |
| Other Working Capital | 5,000 | 183,000 | -4,000 | -248,000 | -108,000 |
| Other Operating Activity | 444,000 | 381,000 | 317,000 | 327,000 | 344,000 |
| Operating Cash Flow | $917,000 | $1,037,000 | $855,000 | $598,000 | $726,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654,000 | -587,000 | -584,000 | -548,000 | -545,000 |
| Net Acquisitions | 2,000 | -4,000 | -3,000 | -32,000 | -229,000 |
| Purchase Sale Intangibles | -28,000 | 0 | -914,000 | -229,000 | 0 |
| Other Investing Activity | -33,000 | -20,000 | -16,000 | -18,000 | -13,000 |
| Investing Cash Flow | $-713,000 | $-611,000 | $-1,517,000 | $-827,000 | $-787,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5,000 | 5,000 | -300,000 | -9,000 |
| Debt Issued | 659,000 | 2,705,000 | 3,148,000 | 761,000 | 1,180,000 |
| Debt Repayment | -684,000 | -2,552,000 | -2,079,000 | -135,000 | -585,000 |
| Common Stock Repurchased | -115,000 | -164,000 | -177,000 | -159,000 | 0 |
| Dividend Paid | -233,000 | -234,000 | -224,000 | -222,000 | -213,000 |
| Other Financing Activity | 3,000 | -7,000 | -6,000 | 0 | -8,000 |
| Financing Cash Flow | $-370,000 | $-257,000 | $667,000 | $-55,000 | $365,000 |
| Beginning Cash Position | 226,000 | 57,000 | 52,000 | 336,000 | 32,000 |
| End Cash Position | 60,000 | 226,000 | 57,000 | 52,000 | 336,000 |
| Net Cash Flow | $-166,000 | $169,000 | $5,000 | $-284,000 | $304,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 917,000 | 1,037,000 | 855,000 | 598,000 | 726,000 |
| Capital Expenditure | -682,000 | -587,000 | -1,498,000 | -777,000 | -545,000 |
| Free Cash Flow | 235,000 | 450,000 | -643,000 | -179,000 | 181,000 |