Telus Corporation (T.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 440,000 | 416,000 | 427,000 | 447,000 | 443,600 |
| Income taxes - deferred | -314,000 | 110,000 | 132,000 | -11,000 | -129,400 |
| Accounts receivable | 87,000 | -56,000 | 117,000 | 124,000 | -11,400 |
| Other Working Capital | 353,000 | 36,000 | 53,000 | -103,000 | 190,600 |
| Other Operating Activity | 58,000 | 308,000 | 123,000 | 157,000 | 253,300 |
| Operating Cash Flow | $624,000 | $814,000 | $852,000 | $614,000 | $746,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | N/A | 400 |
| Net Acquisitions | 0 | -26,000 | 0 | 0 | -200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -400 |
| Other Investing Activity | -513,000 | -559,000 | -552,000 | -478,000 | -643,000 |
| Investing Cash Flow | $-513,000 | $-585,000 | $-552,000 | $-478,000 | $-643,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,003,000 | 936,000 | 2,599,000 | 3,574,000 | 3,438,200 |
| Debt Repayment | -1,956,000 | -1,006,000 | -2,783,000 | -3,499,000 | -3,423,700 |
| Common Stock Issued | 0 | 0 | 0 | 1,000 | -400 |
| Common Stock Repurchased | -602,000 | 0 | N/A | N/A | -5,700 |
| Dividend Paid | 445,000 | -145,000 | -155,000 | -151,000 | -148,500 |
| Other Financing Activity | 6,000 | -6,000 | 0 | 0 | 4,600 |
| Financing Cash Flow | $-104,000 | $-221,000 | $-339,000 | $-75,000 | $-135,500 |
| Beginning Cash Position | 34,000 | 26,000 | 65,000 | 4,000 | 35,900 |
| End Cash Position | 41,000 | 34,000 | 26,000 | 65,000 | 4,000 |
| Net Cash Flow | $7,000 | $8,000 | $-39,000 | $61,000 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,000 | 814,000 | 852,000 | 614,000 | 746,700 |
| Capital Expenditure | -514,000 | -558,000 | -557,000 | -474,000 | -631,800 |
| Free Cash Flow | 110,000 | 256,000 | 295,000 | 140,000 | 114,900 |