Corus Entertainment Inc Cl B NV (CJR-B.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 | 182,610 | 281,262 | 187,010 | 256,429 | 183,302 |
| Income taxes - deferred | 8,601 | 599 | 3,257 | -34,949 | -53,532 |
| Accounts receivable | -13,055 | N/A | 8,246 | 12,748 | -17,032 |
| Other Working Capital | 2,236 | N/A | 3,381 | 21,843 | -13,828 |
| Other Operating Activity | -77,976 | -196,949 | -137,272 | -2,404 | 51,294 |
| Operating Cash Flow | $102,415 | $84,912 | $64,622 | $253,666 | $150,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,394 | -17,421 | -10,903 | 67,140 | 98,639 |
| Net Acquisitions | N/A | N/A | N/A | -77,719 | -462,696 |
| Purchase Of Investment | N/A | -3,684 | -5,313 | -40,747 | -283,381 |
| Sale Of Investment | 665 | N/A | N/A | 134,828 | 2,273 |
| Other Investing Activity | -10,725 | -11,320 | -13,083 | -262,591 | -169,300 |
| Investing Cash Flow | $-22,455 | $-32,425 | $-29,298 | $-179,090 | $-814,465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,650 | 2,211 | N/A | 945 | 800 |
| Dividend Paid | -4,127 | -2,640 | N/A | N/A | N/A |
| Other Financing Activity | -34,629 | -702 | -18,092 | -55,055 | 291,113 |
| Financing Cash Flow | $-37,106 | $-1,131 | $-18,092 | $-54,111 | $291,912 |
| Beginning Cash Position | 95,231 | 43,875 | 26,644 | 0 | 372,348 |
| End Cash Position | 138,085 | 95,231 | 43,874 | 20,468 | 0 |
| Net Cash Flow | $42,855 | $51,356 | $17,231 | $20,466 | $-372,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,415 | 84,912 | 64,622 | 253,666 | 150,205 |
| Capital Expenditure | -19,217 | -17,421 | -14,908 | -27,927 | -37,045 |
| Free Cash Flow | 83,199 | 67,491 | 49,714 | 225,740 | 113,160 |