Telus Corporation (T.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 417,500 | 407,600 | 407,600 | 410,400 | 424,400 |
| Income taxes - deferred | 99,000 | 91,400 | 98,701 | 91,800 | 47,601 |
| Accounts receivable | -103,100 | 2,200 | -14,899 | 30,999 | -64,500 |
| Other Working Capital | -55,702 | 202,700 | -144,999 | 50,001 | -59,700 |
| Other Operating Activity | 256,102 | 143,301 | 142,598 | 4,899 | 67,098 |
| Operating Cash Flow | $613,800 | $847,201 | $489,000 | $588,099 | $414,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 985,001 | -318,001 | -341,800 | -297,600 | 828,900 |
| Other Investing Activity | -1,327,801 | 1,501 | 200 | -1,001 | -1,250,299 |
| Investing Cash Flow | $-342,800 | $-316,500 | $-341,600 | $-298,600 | $-421,399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78,000 | 27,000 | 16,800 | 27,000 | 24,900 |
| Common Stock Repurchased | -5,200 | -37,000 | N/A | N/A | N/A |
| Dividend Paid | -112,599 | -45,500 | -48,300 | -42,301 | -41,800 |
| Other Financing Activity | 43,100 | -210,701 | -31,700 | -6,899 | -72,699 |
| Financing Cash Flow | $3,300 | $-266,201 | $-63,200 | $-22,200 | $-89,599 |
| Beginning Cash Position | 622,200 | 357,700 | 273,499 | 6,200 | 102,300 |
| End Cash Position | 896,500 | 622,200 | 357,700 | 273,499 | 6,200 |
| Net Cash Flow | $274,300 | $264,500 | $84,200 | $267,299 | $-96,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,800 | 847,201 | 489,000 | 588,099 | 414,900 |
| Capital Expenditure | -343,400 | -319,800 | -346,100 | -309,700 | -435,400 |
| Free Cash Flow | 270,400 | 527,400 | 142,900 | 278,400 | -20,500 |