Telus Corporation (T.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 445,000 | 446,000 | 451,000 | 478,000 | 461,000 |
| Income taxes - deferred | 114,000 | 121,000 | -312,000 | 167,000 | 137,000 |
| Accounts receivable | 55,000 | N/A | 36,000 | -46,000 | -112,000 |
| Other Working Capital | 125,000 | -60,000 | 230,000 | -184,000 | 18,000 |
| Other Operating Activity | 345,000 | 200,000 | 324,000 | 288,000 | 461,000 |
| Operating Cash Flow | $1,084,000 | $707,000 | $729,000 | $703,000 | $965,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482,000 | -506,000 | -502,000 | N/A | -475,000 |
| Net Acquisitions | 3,000 | -2,000 | -26,000 | 15,000 | -5,000 |
| Purchase Sale Intangibles | -67,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -6,000 | -6,000 | -8,000 | -529,000 | -10,000 |
| Investing Cash Flow | $-552,000 | $-514,000 | $-536,000 | $-514,000 | $-490,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | -4,000 | 3,000 | -1,000 | 3,000 |
| Debt Issued | 1,170,000 | 1,700,000 | 580,000 | 2,364,000 | 928,000 |
| Debt Repayment | -965,000 | -1,174,000 | -651,000 | -2,288,000 | -1,235,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | N/A |
| Common Stock Repurchased | -762,000 | -238,000 | N/A | N/A | 0 |
| Dividend Paid | -222,000 | -209,000 | -208,000 | -199,000 | -198,000 |
| Other Financing Activity | -1,000 | -18,000 | -2,000 | -4,000 | 0 |
| Financing Cash Flow | $-772,000 | $57,000 | $-278,000 | $-127,000 | $-502,000 |
| Beginning Cash Position | 272,000 | 22,000 | 107,000 | 45,000 | 72,000 |
| End Cash Position | 32,000 | 272,000 | 22,000 | 107,000 | 45,000 |
| Net Cash Flow | $-240,000 | $250,000 | $-85,000 | $62,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,084,000 | 707,000 | 729,000 | 703,000 | 965,000 |
| Capital Expenditure | -549,000 | -506,000 | -502,000 | -487,000 | -475,000 |
| Free Cash Flow | 535,000 | 201,000 | 227,000 | 216,000 | 490,000 |