Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 435,660 | 331,500 |
| Depreciation Amortization | 1,265,180 | 1,652,800 |
| Other Working Capital | 40,040 | 23,300 |
| Other Operating Activity | 213,450 | 136,400 |
| Operating Cash Flow | $1,954,330 | $2,144,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -994,370 | -1,197,800 |
| Other Investing Activity | -6,240 | 0 |
| Investing Cash Flow | $-1,000,610 | $-1,197,800 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -191,490 | -172,000 |
| Other Financing Activity | -76,700 | -759,000 |
| Financing Cash Flow | $-268,190 | $-931,000 |
| Beginning Cash Position | 4,770 | -9,000 |
| End Cash Position | 690,300 | 6,200 |
| Net Cash Flow | $685,530 | $15,200 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,954,330 | 2,144,000 |
| Free Cash Flow | 1,954,330 | 2,144,000 |