Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,994 | 31,110 | 56,422 | 51,775 | 31,818 |
| Income taxes - deferred | -550 | -189 | 1,908 | -15,336 | 4,827 |
| Other Working Capital | -5,511 | 13,309 | 18,095 | -22,417 | -3,889 |
| Other Operating Activity | -33,078 | 4,119 | -23,890 | 18,305 | -816 |
| Operating Cash Flow | $10,855 | $48,349 | $52,535 | $32,327 | $31,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,982 | -22,168 | -23,793 | -6,106 | -12,460 |
| Net Acquisitions | -3,741 | -1,079 | 0 | -36,238 | -2,891 |
| Sale Of Investment | 461 | N/A | N/A | 1,091 | 338 |
| Other Investing Activity | 0 | -102 | 1,533 | 0 | 0 |
| Investing Cash Flow | $-34,262 | $-23,349 | $-22,260 | $-41,253 | $-15,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,638 | N/A | N/A | N/A | -29,921 |
| Debt Issued | 0 | 0 | 500,000 | 39,885 | N/A |
| Debt Repayment | N/A | N/A | -469,566 | N/A | N/A |
| Common Stock Issued | 1,161 | N/A | N/A | 1,067 | 99 |
| Dividend Paid | -11,840 | -20,338 | -10,973 | -15,534 | -12,004 |
| Other Financing Activity | -2,212 | -10,500 | -33,239 | -3,444 | 3,444 |
| Financing Cash Flow | $-3,253 | $-30,838 | $-13,778 | $21,974 | $-38,382 |
| Beginning Cash Position | 34,629 | 40,467 | 23,970 | 10,922 | 32,377 |
| End Cash Position | 7,969 | 34,629 | 40,467 | 23,970 | 10,922 |
| Net Cash Flow | $-26,660 | $-5,838 | $16,497 | $13,048 | $-21,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,855 | 48,349 | 52,535 | 32,327 | 31,940 |
| Capital Expenditure | -30,982 | -22,168 | -23,793 | -6,106 | -12,460 |
| Free Cash Flow | -20,127 | 26,181 | 28,742 | 26,221 | 19,480 |