Telus Corporation (T.TO)
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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 | |||||
| Depreciation Amortization | 456,000 | 470,000 | 481,000 | 443,000 | 442,000 |
| Income taxes - deferred | 141,000 | -302,000 | -52,000 | 84,000 | 129,000 |
| Accounts receivable | N/A | 378,000 | -84,000 | 36,000 | -87,000 |
| Other Working Capital | -140,000 | 358,000 | 174,000 | 43,000 | -326,000 |
| Other Operating Activity | 331,000 | -141,000 | 233,000 | 266,000 | 375,000 |
| Operating Cash Flow | $788,000 | $763,000 | $752,000 | $872,000 | $533,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536,000 | -15,000 | 4,000 | 0 | 0 |
| Net Acquisitions | 3,000 | -32,000 | -31,000 | -29,000 | 0 |
| Other Investing Activity | -7,000 | -467,000 | -531,000 | -444,000 | -482,000 |
| Investing Cash Flow | $-540,000 | $-514,000 | $-558,000 | $-473,000 | $-482,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | 3,000 | -35,000 | 35,000 | -18,000 |
| Debt Issued | 1,346,000 | 1,350,000 | 958,000 | 700,000 | 1,780,000 |
| Debt Repayment | -1,394,000 | -1,392,000 | -953,000 | -921,000 | -1,590,000 |
| Common Stock Issued | N/A | 0 | 5,000 | 0 | 2,000 |
| Dividend Paid | -189,000 | -188,000 | -179,000 | -178,000 | -170,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -57,000 |
| Financing Cash Flow | $-244,000 | $-227,000 | $-204,000 | $-364,000 | $-53,000 |
| Beginning Cash Position | 68,000 | 46,000 | 56,000 | 21,000 | 23,000 |
| End Cash Position | 72,000 | 68,000 | 46,000 | 56,000 | 21,000 |
| Net Cash Flow | $4,000 | $22,000 | $-10,000 | $35,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,000 | 763,000 | 752,000 | 872,000 | 533,000 |
| Capital Expenditure | -536,000 | -456,000 | -512,000 | -470,000 | -456,000 |
| Free Cash Flow | 252,000 | 307,000 | 240,000 | 402,000 | 77,000 |