Telus Corporation (T.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 430,800 | 412,300 | 429,300 | 453,200 | 408,500 |
| Income taxes - deferred | 113,500 | 179,200 | -2,300 | -16,500 | 222,699 |
| Accounts receivable | 53,200 | -319,500 | 60,700 | -148,100 | -18,900 |
| Other Working Capital | 204,000 | -359,900 | -35,700 | 52,700 | -166,399 |
| Other Operating Activity | 184,600 | 540,600 | 181,500 | 476,099 | 385,899 |
| Operating Cash Flow | $986,100 | $452,700 | $633,500 | $817,400 | $831,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,300 | N/A | N/A | 1,299,900 | -429,999 |
| Net Acquisitions | -4,500 | -4,400 | -686,900 | N/A | N/A |
| Other Investing Activity | -1,357,500 | -424,000 | -321,800 | -1,771,400 | -1 |
| Investing Cash Flow | $-1,352,700 | $-428,400 | $-1,008,700 | $-471,500 | $-430,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,970,500 | 2,862,000 | 3,712,300 | N/A | N/A |
| Debt Repayment | -2,538,700 | -2,523,700 | -3,180,900 | N/A | N/A |
| Common Stock Issued | 100 | 200 | 100 | 200 | 99 |
| Common Stock Repurchased | -75,100 | -76,700 | -122,500 | -147,500 | -232,200 |
| Dividend Paid | 4,600 | -294,100 | 0 | -274,200 | 0 |
| Other Financing Activity | -4,600 | 4,600 | -4,600 | 94,500 | -170,899 |
| Financing Cash Flow | $356,800 | $-27,700 | $404,400 | $-327,000 | $-403,000 |
| Beginning Cash Position | 45,700 | 49,100 | 19,900 | 1,000 | 2,200 |
| End Cash Position | 35,900 | 45,700 | 49,100 | 19,900 | 1,000 |
| Net Cash Flow | $-9,800 | $-3,400 | $29,200 | $18,901 | $-1,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986,100 | 452,700 | 633,500 | 817,400 | 831,799 |
| Capital Expenditure | -1,353,900 | -435,600 | -319,700 | -472,500 | -434,100 |
| Free Cash Flow | -367,800 | 17,100 | 313,800 | 344,900 | 397,700 |