Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 882,060 | 1,064,830 | 1,177,390 | 990,040 | 578,440 |
| Depreciation Amortization | 1,522,910 | 1,619,900 | 1,515,470 | 1,435,270 | 1,342,080 |
| Other Working Capital | 298,420 | -940 | 23,490 | -218,470 | 292,150 |
| Other Operating Activity | -147,000 | -22,660 | 252,360 | 266,020 | 194,780 |
| Operating Cash Flow | $2,556,390 | $2,661,130 | $2,968,710 | $2,472,860 | $2,407,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,851,270 | -1,742,620 | -1,649,980 | -1,414,280 | -1,085,770 |
| Net Acquisitions | -22,880 | -657,020 | 0 | -43,210 | -24,280 |
| Other Investing Activity | 880 | -841,110 | -8,230 | -20,030 | -9,340 |
| Investing Cash Flow | $-1,873,270 | $-3,240,750 | $-1,658,210 | $-1,477,520 | $-1,119,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -529,940 | -408,750 | -487,460 | -363,110 | -257,870 |
| Other Financing Activity | -120,600 | 973,260 | -793,640 | -649,950 | -1,763,590 |
| Financing Cash Flow | $-650,540 | $564,510 | $-1,281,100 | $-1,013,060 | $-2,021,460 |
| Beginning Cash Position | 3,520 | 18,880 | -10,760 | 7,580 | 740,500 |
| End Cash Position | 36,090 | 3,770 | 18,620 | -10,140 | 7,100 |
| Net Cash Flow | $32,570 | $-15,100 | $29,390 | $-17,720 | $-733,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,556,390 | 2,661,130 | 2,968,710 | 2,472,860 | 2,407,450 |
| Free Cash Flow | 2,556,390 | 2,661,130 | 2,968,710 | 2,472,860 | 2,407,450 |