Corus Entertainment Inc Cl B NV (CJR-B.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 | 189,301 | 180,236 | 167,714 | 200,603 | 187,951 |
| Income taxes - deferred | -14,167 | 13,637 | -7,321 | 16,295 | -74,232 |
| Accounts receivable | -28,272 | 12,594 | N/A | N/A | 14,509 |
| Other Working Capital | 3,476 | -8,309 | -11,018 | -27,810 | -189,093 |
| Other Operating Activity | -6,272 | -84,919 | -18,797 | -86,015 | 171,883 |
| Operating Cash Flow | $144,066 | $113,239 | $130,578 | $103,073 | $111,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,049 | -22,503 | -17,552 | -20,287 | -13,029 |
| Net Acquisitions | -40,820 | -79,277 | -4,767 | -6,498 | N/A |
| Sale Of Investment | 2,745 | 6,966 | N/A | 20,679 | 5,374 |
| Other Investing Activity | 0 | 74,950 | -79,202 | -64,692 | -9,595 |
| Investing Cash Flow | $-121,124 | $-19,864 | $-101,520 | $-70,798 | $-17,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -444,938 | -40,219 | N/A | N/A | N/A |
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,256 | 580 | 11,488 | 26,915 | 5,981 |
| Common Stock Repurchased | 0 | -15,083 | -91,444 | -36,422 | -36,789 |
| Dividend Paid | -54,825 | -51,015 | -46,284 | -44,845 | -10,547 |
| Other Financing Activity | -36,388 | 3,642 | 83,476 | 11,788 | -146,865 |
| Financing Cash Flow | $-25,895 | $-102,095 | $-42,763 | $-42,564 | $-188,219 |
| Beginning Cash Position | 10,922 | 19,642 | 33,348 | 43,636 | 138,086 |
| End Cash Position | 7,969 | 10,922 | 19,642 | 33,347 | 43,636 |
| Net Cash Flow | $-2,953 | $-8,720 | $-13,705 | $-10,288 | $-94,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,066 | 113,239 | 130,578 | 103,073 | 111,018 |
| Capital Expenditure | -83,049 | -22,503 | -17,552 | -20,287 | -23,598 |
| Free Cash Flow | 61,017 | 90,736 | 113,026 | 82,786 | 87,421 |