Telus Corporation (T.TO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 407,200 | 410,099 | 411,100 | 409,900 | 400,800 |
| Income taxes - deferred | 95,699 | 218,400 | 36,900 | 47,000 | -57,100 |
| Accounts receivable | 4,000 | -109,700 | 33,399 | -45,500 | 266,699 |
| Other Working Capital | 279,100 | -189,200 | -6,900 | -22,500 | 362,400 |
| Other Operating Activity | 72,702 | 141,100 | -74,799 | -20,100 | -168,499 |
| Operating Cash Flow | $858,701 | $470,700 | $399,700 | $368,800 | $804,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,699 | -286,502 | -188,499 | 1,269,400 | -314,899 |
| Net Acquisitions | N/A | N/A | N/A | 4,500 | N/A |
| Other Investing Activity | -5,101 | 502 | 5,898 | -1,654,700 | -7,201 |
| Investing Cash Flow | $-307,800 | $-286,000 | $-182,600 | $-380,800 | $-322,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,601 | 21,000 | 20,100 | -319,100 | 354,000 |
| Dividend Paid | -41,599 | -43,801 | -44,799 | -39,300 | -43,200 |
| Other Financing Activity | -444,202 | -152,699 | -176,000 | 366,700 | -789,301 |
| Financing Cash Flow | $-465,200 | $-175,501 | $-200,699 | $8,300 | $-478,500 |
| Beginning Cash Position | 16,600 | 7,400 | -9,000 | -5,300 | -9,000 |
| End Cash Position | 102,300 | 16,600 | 7,400 | -9,000 | -5,300 |
| Net Cash Flow | $85,700 | $9,198 | $16,401 | $-3,700 | $3,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 858,701 | 470,700 | 399,700 | 368,800 | 804,300 |
| Capital Expenditure | -304,000 | -305,501 | -207,799 | -416,100 | -322,699 |
| Free Cash Flow | 554,701 | 165,199 | 191,901 | -47,300 | 481,601 |