Telus Corporation (T.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 395,100 | 358,200 | 394,600 | 387,200 | 374,800 |
| Income taxes - deferred | 92,500 | 78,200 | 124,400 | 146,301 | 25,400 |
| Accounts receivable | 387,499 | -252,100 | 32,500 | -225,600 | N/A |
| Other Working Capital | 373,100 | -234,301 | -23,300 | -265,401 | 70,801 |
| Other Operating Activity | -186,299 | 510,601 | 219,000 | 527,900 | 342,000 |
| Operating Cash Flow | $1,061,901 | $460,600 | $747,199 | $570,400 | $813,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480,500 | -381,900 | 1,203,200 | -409,000 | -466,199 |
| Net Acquisitions | N/A | N/A | -4,500 | -25,000 | N/A |
| Other Investing Activity | 2,701 | -10,400 | -1,620,700 | -17,000 | -19,900 |
| Investing Cash Flow | $-477,799 | $-392,301 | $-422,000 | $-451,000 | $-486,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 400 | 21,600 | 37,200 | 12,501 |
| Common Stock Repurchased | -169,500 | -200,700 | -199,500 | -119,699 | -249,401 |
| Dividend Paid | -125,001 | -125,899 | -130,200 | -93,799 | -94,800 |
| Other Financing Activity | -821,600 | 803,399 | -3,199 | 50,098 | -12,699 |
| Financing Cash Flow | $-1,115,901 | $477,200 | $-311,300 | $-126,200 | $-344,400 |
| Beginning Cash Position | 534,000 | -11,500 | -25,400 | -18,600 | -1,100 |
| End Cash Position | 2,200 | 534,000 | -11,500 | -25,400 | -18,600 |
| Net Cash Flow | $-531,799 | $545,499 | $13,899 | $-6,800 | $-17,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,061,901 | 460,600 | 747,199 | 570,400 | 813,000 |
| Capital Expenditure | -481,800 | -381,900 | -415,200 | -423,900 | -458,800 |
| Free Cash Flow | 580,101 | 78,699 | 331,999 | 146,500 | 354,200 |