Telus Corporation (T.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 408,400 | 371,500 | 289,200 | 279,100 | 272,400 |
| Income taxes - deferred | -154,600 | -1,699 | 18,900 | 65,000 | 69,800 |
| Other Working Capital | -251,000 | 85,399 | -33,500 | -127,700 | -93,700 |
| Other Operating Activity | 150,200 | -1,600 | 145,600 | 156,100 | 140,300 |
| Operating Cash Flow | $153,000 | $453,600 | $420,200 | $372,500 | $388,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710,500 | -471,100 | 219,600 | -908,900 | -184,000 |
| Net Acquisitions | N/A | -1,857,400 | N/A | N/A | N/A |
| Other Investing Activity | -29,201 | -5,299 | -612,800 | 2,100 | -13,300 |
| Investing Cash Flow | $-739,700 | $-2,333,799 | $-393,200 | $-906,800 | $-197,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,900 | 700 | 4,000 | 3,800 | 5,900 |
| Dividend Paid | -101,600 | -101,399 | -84,000 | -83,800 | -83,800 |
| Other Financing Activity | 671,200 | 1,860,700 | 172,000 | 564,500 | 69,900 |
| Financing Cash Flow | $581,499 | $1,760,000 | $92,000 | $484,500 | $-8,000 |
| Beginning Cash Position | 100,200 | 220,400 | 101,400 | 151,200 | -32,300 |
| End Cash Position | 95,001 | 100,199 | 220,400 | 101,400 | 151,200 |
| Net Cash Flow | $-5,201 | $-120,199 | $119,000 | $-49,800 | $183,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,000 | 453,600 | 420,200 | 372,500 | 388,800 |
| Capital Expenditure | -818,900 | -568,000 | N/A | -908,900 | -184,000 |
| Free Cash Flow | -665,899 | -114,400 | 420,200 | -536,400 | 204,800 |