Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,801 | 55,875 | 46,281 | 43,511 | 42,284 |
| Income taxes - deferred | 2,718 | -33,360 | 3,235 | -47,958 | 3,851 |
| Other Working Capital | -24,975 | -31,190 | -135,089 | 17,694 | -40,509 |
| Other Operating Activity | -11,530 | 53,577 | 113,071 | 26,472 | -6,728 |
| Operating Cash Flow | $12,013 | $44,903 | $27,498 | $39,719 | $-1,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,492 | -8,950 | -6,684 | -5,159 | 7,765 |
| Net Acquisitions | -46,645 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 259 | -497 |
| Sale Of Investment | 54 | -2,703 | N/A | N/A | N/A |
| Other Investing Activity | -1,258 | -3,429 | 6,195 | -2,322 | -1,725 |
| Investing Cash Flow | $-53,341 | $-15,082 | $-489 | $-7,222 | $5,543 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,148 | 1,946 | 1,461 | 2,404 | 170 |
| Common Stock Repurchased | -1,583 | -9,387 | -19,753 | N/A | N/A |
| Dividend Paid | -9,038 | -4,195 | -3,591 | N/A | N/A |
| Other Financing Activity | 49,459 | -30,347 | -17,128 | -109,624 | -176 |
| Financing Cash Flow | $40,985 | $-41,983 | $-39,011 | $-107,220 | $-6 |
| Beginning Cash Position | 43,636 | 55,797 | 67,798 | 142,521 | 138,085 |
| End Cash Position | 43,293 | 43,636 | 55,797 | 67,798 | 142,521 |
| Net Cash Flow | $-343 | $-12,161 | $-12,002 | $-74,723 | $4,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,013 | 44,903 | 27,498 | 39,719 | -1,102 |
| Capital Expenditure | -5,492 | -8,950 | -6,684 | -6,729 | -1,234 |
| Free Cash Flow | 6,522 | 35,953 | 20,813 | 32,990 | -2,336 |