Telus Corporation (T.TO)
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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 | |||||
| Depreciation Amortization | 444,000 | 443,000 | 432,000 | 407,000 | 453,000 |
| Income taxes - deferred | 44,000 | -45,000 | 81,000 | 146,000 | 31,000 |
| Accounts receivable | 56,000 | -87,000 | -50,000 | -43,000 | -43,000 |
| Other Working Capital | -146,000 | 129,000 | 173,000 | -287,000 | -251,000 |
| Other Operating Activity | -5,000 | 256,000 | 277,000 | 300,000 | 224,000 |
| Operating Cash Flow | $393,000 | $696,000 | $913,000 | $523,000 | $414,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 7,000 | 0 | 0 | 3,000 |
| Net Acquisitions | -50,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -405,000 | -566,000 | -452,000 | -389,000 | -310,000 |
| Investing Cash Flow | $-455,000 | $-559,000 | $-452,000 | $-389,000 | $-307,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 630,000 | 527,000 | 1,445,000 | 878,000 | 875,000 |
| Debt Repayment | -482,000 | -597,000 | -1,784,000 | -899,000 | -847,000 |
| Common Stock Issued | 17,000 | 8,000 | 5,000 | 2,000 | 0 |
| Dividend Paid | -115,000 | -108,000 | -115,000 | -121,000 | -129,000 |
| Other Financing Activity | -4,000 | 0 | -3,000 | 1,000 | -1,000 |
| Financing Cash Flow | $68,000 | $-170,000 | $-452,000 | $-139,000 | $-102,000 |
| Beginning Cash Position | 17,000 | 50,000 | 41,000 | 46,000 | 41,000 |
| End Cash Position | 23,000 | 17,000 | 50,000 | 41,000 | 46,000 |
| Net Cash Flow | $6,000 | $-33,000 | $N/A | $N/A | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,000 | 696,000 | 913,000 | 523,000 | 414,000 |
| Capital Expenditure | -409,000 | -564,000 | -449,000 | -397,000 | -311,000 |
| Free Cash Flow | -16,000 | 132,000 | 464,000 | 126,000 | 103,000 |