Cogeco Inc Sv (CGO.TO)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131,653 | 146,746 | 113,274 | 100,249 | 96,727 |
| Income taxes - deferred | 12,055 | 35,974 | 6,419 | 7,850 | -14,933 |
| Accounts receivable | 1,985 | 5,559 | 7,406 | -30,916 | -5,177 |
| Other Working Capital | 23,680 | 2,733 | 12,805 | 12,640 | -4,404 |
| Other Operating Activity | 31,686 | -33,804 | 10,348 | 43,353 | 38,746 |
| Operating Cash Flow | $201,059 | $157,208 | $150,252 | $133,176 | $110,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,354 | -84,375 | -106,405 | -126,258 | -166,999 |
| Net Acquisitions | N/A | N/A | N/A | -66,571 | -80,855 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,113 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,262 |
| Other Investing Activity | -15,231 | -20,710 | -17,031 | -28,568 | -2,326 |
| Investing Cash Flow | $-130,585 | $-105,085 | $-123,436 | $-221,397 | $-251,031 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,288 | 936 | 795 | 342 | 96,766 |
| Common Stock Repurchased | N/A | -61 | -282 | -6 | -220 |
| Dividend Paid | -6,041 | -3,431 | -3,413 | -3,410 | -4,032 |
| Other Financing Activity | -65,721 | -49,567 | -23,916 | 84,496 | 46,635 |
| Financing Cash Flow | $-70,474 | $-52,123 | $-26,816 | $81,422 | $139,149 |
| Beginning Cash Position | 0 | 0 | 0 | 2,155 | 3,078 |
| End Cash Position | 0 | 0 | 0 | -4,644 | 2,155 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-6,799 | $-923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,059 | 157,208 | 150,252 | 133,176 | 110,959 |
| Capital Expenditure | -115,354 | -84,375 | -106,405 | -126,258 | -166,999 |
| Free Cash Flow | 85,705 | 72,833 | 43,847 | 6,918 | -56,040 |