Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,926 | 58,329 | 63,003 | 56,658 | 61,046 |
| Income taxes - deferred | -5,432 | -1,294 | 8,186 | -51 | 3,424 |
| Other Working Capital | 19,587 | -29,133 | -3,939 | 11,466 | 20,665 |
| Other Operating Activity | -22,443 | 12,877 | -37,556 | -7,476 | -31,567 |
| Operating Cash Flow | $49,638 | $40,779 | $29,694 | $60,597 | $53,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,930 | -3,542 | -5,658 | -5,501 | -4,714 |
| Net Acquisitions | N/A | N/A | 0 | -4,104 | N/A |
| Purchase Sale Intangibles | -7,039 | 73 | -7,431 | -4,868 | -122 |
| Other Investing Activity | -7,275 | -15 | -7,506 | -5,110 | -287 |
| Investing Cash Flow | $-11,205 | $-3,557 | $-13,164 | $-14,715 | $-5,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 9,985 | N/A | N/A | N/A |
| Debt Repayment | -39,910 | N/A | -9,973 | -40,103 | -34,674 |
| Common Stock Repurchased | 0 | -1,464 | -21,407 | 0 | 0 |
| Dividend Paid | -13,775 | -13,223 | -13,258 | -13,705 | -12,145 |
| Other Financing Activity | -11,450 | -6,625 | -3,940 | -1,013 | 5,818 |
| Financing Cash Flow | $484,865 | $-11,327 | $-48,578 | $-54,821 | $-41,001 |
| Beginning Cash Position | 50,483 | 24,588 | 56,636 | 65,575 | 58,009 |
| End Cash Position | 573,781 | 50,483 | 24,588 | 56,636 | 65,575 |
| Net Cash Flow | $523,298 | $25,895 | $-32,048 | $-8,939 | $7,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,638 | 40,779 | 29,694 | 60,597 | 53,568 |
| Capital Expenditure | -10,969 | -3,542 | -13,089 | -10,369 | -4,836 |
| Free Cash Flow | 38,669 | 37,237 | 16,605 | 50,228 | 48,732 |