Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,294 | 64,454 | 57,878 | 59,491 | 48,754 |
| Income taxes - deferred | 1,362 | 521 | 2,541 | 352 | 472 |
| Other Working Capital | -41,391 | 11,805 | 7,700 | 30,277 | -35,309 |
| Other Operating Activity | 13,186 | -40,735 | -19,045 | -28,868 | 1,526 |
| Operating Cash Flow | $26,451 | $36,045 | $49,074 | $61,252 | $15,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,370 | -13,389 | -5,387 | -13,948 | -13,266 |
| Net Acquisitions | N/A | 0 | 0 | N/A | -225 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -885 |
| Purchase Sale Intangibles | 1,131 | 1,601 | 210 | -3,382 | N/A |
| Other Investing Activity | 978 | 9,231 | -140 | 71,257 | 0 |
| Investing Cash Flow | $-2,392 | $-4,158 | $-5,527 | $57,309 | $-14,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 30,192 |
| Debt Repayment | -2,272 | -19,616 | -28,458 | -74,956 | N/A |
| Common Stock Issued | 86 | N/A | N/A | N/A | 2,303 |
| Common Stock Repurchased | -3,888 | -3,705 | 0 | 0 | N/A |
| Dividend Paid | -11,675 | -10,956 | -11,023 | -11,958 | -15,797 |
| Other Financing Activity | -4,223 | -2,113 | -119 | 1,277 | -2,180 |
| Financing Cash Flow | $-21,972 | $-36,390 | $-39,600 | $-85,637 | $14,518 |
| Beginning Cash Position | 55,922 | 60,425 | 56,478 | 23,554 | 7,969 |
| End Cash Position | 58,009 | 55,922 | 60,425 | 56,478 | 23,554 |
| Net Cash Flow | $2,087 | $-4,503 | $3,947 | $32,924 | $15,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,451 | 36,045 | 49,074 | 61,252 | 15,443 |
| Capital Expenditure | -3,370 | -13,389 | -5,387 | -17,330 | -13,266 |
| Free Cash Flow | 23,081 | 22,656 | 43,687 | 43,922 | 2,177 |