Telus Corporation (T.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 419,000 | 417,100 | 405,301 | 399,100 | 402,200 |
| Income taxes - deferred | 113,100 | 55,800 | 89,199 | 103,300 | 91,700 |
| Accounts receivable | N/A | 329,800 | -51,500 | 55,600 | -42,400 |
| Other Working Capital | -29,800 | 269,899 | 34,402 | 8,301 | 41,099 |
| Other Operating Activity | 170,800 | -267,598 | 216,098 | 121,399 | 235,802 |
| Operating Cash Flow | $673,100 | $805,000 | $693,500 | $687,700 | $728,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,100 | 945,900 | -262,899 | -405,301 | -273,200 |
| Net Acquisitions | N/A | 0 | 0 | -1,899 | -27,501 |
| Purchase Of Investment | N/A | -2,600 | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | -1,318,999 | -402 | -2,801 | -5,499 |
| Investing Cash Flow | $-316,100 | $-375,699 | $-263,301 | $-410,000 | $-306,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,199 | 19,100 | 56,299 | 56,101 | 87,900 |
| Common Stock Repurchased | -231,600 | -228,599 | -233,100 | -272,100 | -158,300 |
| Dividend Paid | -95,900 | -96,600 | -63,801 | N/A | N/A |
| Other Financing Activity | -72,400 | -1,436,701 | -8,598 | -167,900 | -1,000 |
| Financing Cash Flow | $-366,700 | $-1,742,799 | $-249,200 | $-383,900 | $-71,400 |
| Beginning Cash Position | 8,600 | 1,322,100 | 1,141,100 | 1,247,300 | 896,501 |
| End Cash Position | -1,100 | 8,600 | 1,322,100 | 1,141,100 | 1,247,300 |
| Net Cash Flow | $-9,700 | $-1,313,499 | $180,999 | $-106,200 | $350,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,100 | 805,000 | 693,500 | 687,700 | 728,400 |
| Capital Expenditure | -320,500 | -374,100 | -263,000 | -408,701 | -273,200 |
| Free Cash Flow | 352,600 | 430,900 | 430,500 | 279,000 | 455,201 |