Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,672 | 50,922 | 45,825 | 22,103 | 49,734 |
| Income taxes - deferred | 1,200 | 2,887 | 4,723 | -292 | -1,966 |
| Other Working Capital | 3,087 | 22,148 | -29,654 | 179,951 | -166,058 |
| Other Operating Activity | -22,595 | -32,737 | -16,178 | -147,565 | 150,700 |
| Operating Cash Flow | $33,364 | $43,220 | $4,715 | $54,196 | $32,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,259 | -3,789 | -1,995 | -7,449 | -2,975 |
| Net Acquisitions | -302 | 0 | -74,950 | -3,993 | 0 |
| Sale Of Investment | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,235 | 74,215 | -72,278 | -3,558 |
| Investing Cash Flow | $-4,566 | $2,446 | $-2,731 | $-83,720 | $-6,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,968 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -17,179 | N/A | N/A | N/A |
| Common Stock Issued | 123 | N/A | 358 | 1,370 | 934 |
| Common Stock Repurchased | 0 | 0 | -15,083 | -32,866 | -18,590 |
| Dividend Paid | -12,000 | -12,000 | -12,018 | -12,257 | -10,833 |
| Other Financing Activity | 0 | -127 | 28,181 | 64,401 | -1,254 |
| Financing Cash Flow | $-35,845 | $-29,306 | $1,438 | $20,648 | $-29,742 |
| Beginning Cash Position | 39,424 | 23,064 | 19,642 | 28,518 | 32,382 |
| End Cash Position | 32,377 | 39,424 | 23,064 | 19,642 | 28,518 |
| Net Cash Flow | $-7,047 | $16,360 | $3,422 | $-8,875 | $-3,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,364 | 43,220 | 4,715 | 54,196 | 32,411 |
| Capital Expenditure | -4,259 | -3,789 | -1,995 | -7,449 | -2,975 |
| Free Cash Flow | 29,105 | 39,431 | 2,720 | 46,747 | 29,435 |