Telus Corporation (T.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 385,201 | 374,399 | 439,499 | 421,100 | 400,000 |
| Income taxes - deferred | 8,699 | 10,601 | -2,099 | 48,700 | -59,100 |
| Other Working Capital | -83,500 | -43,199 | -119,598 | 233,201 | 169,299 |
| Other Operating Activity | -30,200 | -53,101 | -109,600 | -150,702 | -25,099 |
| Operating Cash Flow | $280,200 | $288,700 | $208,202 | $552,299 | $485,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548,600 | -405,900 | -235,699 | -587,099 | -487,701 |
| Net Acquisitions | N/A | N/A | -530,401 | -65,299 | N/A |
| Other Investing Activity | -31,199 | -2,500 | 172,800 | 772,998 | -121,199 |
| Investing Cash Flow | $-579,799 | $-408,400 | $-593,300 | $120,600 | $-608,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,500 | 32,800 | 36,199 | 23,901 | 31,100 |
| Dividend Paid | -26,300 | -26,801 | -64,601 | -56,600 | -102,400 |
| Other Financing Activity | 338,001 | 51,001 | 348,402 | -728,501 | 270,601 |
| Financing Cash Flow | $336,201 | $57,000 | $320,000 | $-761,200 | $199,301 |
| Beginning Cash Position | -45,601 | 17,100 | 82,200 | 170,501 | 95,001 |
| End Cash Position | -9,000 | -45,601 | 17,100 | 82,200 | 170,501 |
| Net Cash Flow | $36,601 | $-62,701 | $-65,099 | $-88,300 | $75,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,200 | 288,700 | 208,202 | 552,299 | 485,100 |
| Capital Expenditure | -548,600 | -405,900 | -235,699 | -587,100 | -607,701 |
| Free Cash Flow | -268,400 | -117,200 | -27,498 | -34,800 | -122,601 |