Cogeco Inc Sv (CGO.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 | 259,457 | 271,000 | 233,034 | 191,549 | 128,344 |
| Income taxes - deferred | 70,915 | 3,167 | -9,451 | 7,511 | 1,709 |
| Accounts receivable | -50,508 | -2,551 | -5,276 | -6,320 | -348 |
| Other Working Capital | -76,883 | 30,416 | 35,703 | -72,755 | 3,645 |
| Other Operating Activity | 222,355 | 135,191 | 143,778 | 91,825 | 62,603 |
| Operating Cash Flow | $425,336 | $437,223 | $397,788 | $211,810 | $195,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,752 | -273,733 | -229,181 | -220,882 | -144,469 |
| Net Acquisitions | 0 | -75 | -229,723 | 1,265 | -577,431 |
| Other Investing Activity | -10,901 | -26,823 | -28,202 | -28,962 | -20,694 |
| Investing Cash Flow | $-320,653 | $-300,631 | $-487,106 | $-248,579 | $-742,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -264,334 | N/A | N/A | N/A |
| Debt Issued | 1,912 | 552,459 | N/A | N/A | N/A |
| Debt Repayment | -3,914 | -402,246 | N/A | N/A | N/A |
| Common Stock Issued | 834 | 964 | 4,621 | 352,964 | 1,613 |
| Common Stock Repurchased | N/A | -325 | -468 | N/A | N/A |
| Dividend Paid | -25,077 | -21,132 | -4,670 | -10,348 | -4,129 |
| Other Financing Activity | -80,710 | 0 | 59,757 | -314,398 | 621,386 |
| Financing Cash Flow | $-106,955 | $-134,614 | $59,240 | $28,218 | $618,870 |
| Exchange Rate Effect | -1,344 | 8 | 1,271 | 1,243 | N/A |
| Beginning Cash Position | 39,458 | 37,472 | 66,279 | 71,516 | -713 |
| End Cash Position | 35,842 | 39,458 | 37,472 | 64,208 | 71,516 |
| Net Cash Flow | $-2,272 | $1,978 | $-30,078 | $-8,551 | $72,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,336 | 437,223 | 397,788 | 211,810 | 195,953 |
| Capital Expenditure | -309,752 | -273,733 | -229,181 | -220,882 | -144,469 |
| Free Cash Flow | 115,584 | 163,490 | 168,607 | -9,072 | 51,484 |