Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 258,871 | 270,430 | 228,299 | 191,549 | 121,922 |
| Income taxes - deferred | 69,877 | 3,500 | -8,755 | 7,511 | 5,200 |
| Accounts receivable | -48,965 | -2,628 | -6,709 | -6,320 | -1,131 |
| Other Working Capital | -77,530 | 30,963 | 32,481 | -72,755 | 1,051 |
| Other Operating Activity | 215,031 | 129,423 | 147,567 | 91,825 | 68,748 |
| Operating Cash Flow | $417,284 | $431,688 | $392,883 | $211,810 | $195,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,908 | -273,360 | -228,441 | -220,882 | -140,941 |
| Net Acquisitions | 0 | -75 | -229,723 | 1,265 | -577,431 |
| Other Investing Activity | -10,465 | -26,826 | -27,499 | -28,962 | -20,650 |
| Investing Cash Flow | $-319,373 | $-300,261 | $-485,663 | $-248,579 | $-739,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 551,502 | N/A | N/A | N/A |
| Debt Repayment | -66,247 | -657,511 | N/A | N/A | N/A |
| Common Stock Issued | 481 | 964 | 3,650 | 352,964 | 228 |
| Common Stock Repurchased | -2,008 | N/A | N/A | N/A | N/A |
| Dividend Paid | -27,171 | -23,303 | -19,391 | -10,348 | -6,400 |
| Other Financing Activity | -5,238 | 0 | 79,413 | -314,398 | 621,572 |
| Financing Cash Flow | $-100,183 | $-128,348 | $63,672 | $28,218 | $615,400 |
| Exchange Rate Effect | -1,344 | 8 | 1,271 | 1,243 | -713 |
| Beginning Cash Position | 39,458 | 36,371 | 64,208 | 71,516 | 61 |
| End Cash Position | 35,842 | 39,458 | 36,371 | 64,208 | 71,516 |
| Net Cash Flow | $-2,272 | $3,079 | $-29,108 | $-8,551 | $72,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,284 | 431,688 | 392,883 | 211,810 | 195,790 |
| Capital Expenditure | -308,908 | -273,360 | -228,441 | -220,882 | -140,941 |
| Free Cash Flow | 108,376 | 158,328 | 164,442 | -9,072 | 54,849 |