Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 133,090 | 49,473 | 48,200 | 59,407 | 39,406 |
| Income taxes - deferred | -22,477 | 615 | 16,802 | 4,010 | 9,211 |
| Other Working Capital | -13,684 | 30,517 | -33,573 | 13,524 | 6,316 |
| Other Operating Activity | -88,859 | -26,256 | -33,719 | -154,129 | 10,851 |
| Operating Cash Flow | $8,070 | $54,348 | $-2,289 | $-77,188 | $65,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,402 | -3,691 | -3,728 | -1,909 | -3,886 |
| Purchase Of Investment | N/A | N/A | -178 | 2,479 | -940 |
| Other Investing Activity | -4,778 | -2,303 | -2,473 | 142,564 | -54,924 |
| Investing Cash Flow | $-9,180 | $-5,993 | $-6,379 | $143,134 | $-59,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 237 | 1,951 | N/A | N/A |
| Dividend Paid | -520 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -227 | -6,066 | 2,128 | -44,797 | 614 |
| Financing Cash Flow | $-724 | $-5,828 | $4,079 | $-44,797 | $614 |
| Beginning Cash Position | 81,812 | 39,286 | 43,874 | 22,727 | 16,080 |
| End Cash Position | 79,978 | 81,812 | 39,286 | 43,874 | 22,727 |
| Net Cash Flow | $-1,833 | $42,527 | $-4,588 | $21,149 | $6,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,070 | 54,348 | -2,289 | -77,188 | 65,783 |
| Capital Expenditure | -4,422 | -3,748 | -3,786 | -3,867 | -3,944 |
| Free Cash Flow | 3,648 | 50,600 | -6,075 | -81,055 | 61,839 |