Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,115 | 46,763 | 55,641 | 48,374 | 50,788 |
| Income taxes - deferred | -9,985 | 4,921 | 3,337 | 4,911 | 5,329 |
| Other Working Capital | 8,772 | -33,683 | 166,469 | -162,639 | -6,664 |
| Other Operating Activity | -7,919 | -14,013 | -187,085 | 143,951 | -31,351 |
| Operating Cash Flow | $39,983 | $3,988 | $38,362 | $34,596 | $18,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,908 | -4,219 | -7,318 | -4,887 | -2,590 |
| Net Acquisitions | -1,106 | 332 | 40,148 | 0 | 0 |
| Purchase Of Investment | N/A | -1,135 | N/A | -498 | N/A |
| Other Investing Activity | -335 | -1,895 | -39,138 | -1,698 | -1,474 |
| Investing Cash Flow | $-4,349 | $-6,918 | $-6,309 | $-7,083 | $-4,064 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,001 | 6,183 | 1,237 | 7,841 | 15,689 |
| Common Stock Repurchased | -7,647 | -32,340 | -12,042 | -21,783 | -1,014 |
| Dividend Paid | -12,715 | -10,480 | -10,600 | -16,167 | -9,040 |
| Other Financing Activity | 2,262 | 18,066 | -5,653 | -5,789 | -26,229 |
| Financing Cash Flow | $-15,099 | $-18,570 | $-27,058 | $-35,898 | $-20,593 |
| Beginning Cash Position | 11,847 | 33,347 | 28,352 | 36,737 | 43,293 |
| End Cash Position | 32,382 | 11,847 | 33,347 | 28,352 | 36,737 |
| Net Cash Flow | $20,534 | $-21,500 | $4,995 | $-8,385 | $-6,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,983 | 3,988 | 38,362 | 34,596 | 18,101 |
| Capital Expenditure | -2,908 | -4,219 | -5,847 | -4,886 | -4,061 |
| Free Cash Flow | 37,075 | -231 | 32,514 | 29,710 | 14,040 |