Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2000 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 43,519 |
| Income taxes - deferred | 54,171 |
| Accounts receivable | -6,742 |
| Other Working Capital | 19,747 |
| Other Operating Activity | -36,643 |
| Operating Cash Flow | $74,052 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9,975 |
| Net Acquisitions | -303,015 |
| Sale Of Investment | 654,094 |
| Other Investing Activity | -40,450 |
| Investing Cash Flow | $300,653 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -2,617 |
| Financing Cash Flow | $-2,617 |
| Beginning Cash Position | 260 |
| End Cash Position | 372,347 |
| Net Cash Flow | $372,088 |
| Free Cash Flow | |
| Operating Cash Flow | 74,052 |
| Capital Expenditure | -9,975 |
| Free Cash Flow | 64,077 |