Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,953 | 43,907 | 41,596 | 44,154 | 50,498 |
| Income taxes - deferred | -1,787 | 1,946 | 5,211 | 3,230 | 5,660 |
| Other Working Capital | 18,499 | -14,461 | 36,495 | -38,297 | N/A |
| Other Operating Activity | -28,319 | -17,482 | -27,772 | -17,458 | -31,375 |
| Operating Cash Flow | $41,345 | $13,910 | $55,530 | $-8,370 | $24,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,440 | -1,559 | 643 | -3,038 | -5,601 |
| Purchase Of Investment | N/A | 109 | -107 | -908 | -1,426 |
| Other Investing Activity | -3,036 | -3,141 | -2,403 | -574 | -3,846 |
| Investing Cash Flow | $-11,476 | $-4,592 | $-1,868 | $-4,519 | $-10,873 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 915 | 48 | N/A | N/A | -1 |
| Dividend Paid | -2,130 | -1 | N/A | N/A | -1,060 |
| Other Financing Activity | -192 | -184 | -1,348 | -34,215 | 2,402 |
| Financing Cash Flow | $-1,407 | $-136 | $-1,348 | $-34,215 | $1,342 |
| Beginning Cash Position | 109,622 | 100,441 | 48,127 | 95,230 | 79,978 |
| End Cash Position | 138,085 | 109,622 | 100,441 | 48,127 | 95,231 |
| Net Cash Flow | $28,462 | $9,182 | $52,314 | $-47,104 | $15,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,345 | 13,910 | 55,530 | -8,370 | 24,783 |
| Capital Expenditure | -8,440 | -4,539 | -3,200 | -3,038 | -5,465 |
| Free Cash Flow | 32,905 | 9,371 | 52,330 | -11,408 | 19,318 |