Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,160 | 145,080 | 164,100 | N/A | 147,900 |
| Depreciation Amortization | 219,908 | 233,650 | 26,630 | N/A | 244,000 |
| Income taxes - deferred | -2,461 | N/A | N/A | N/A | N/A |
| Accounts receivable | 16,730 | N/A | N/A | N/A | N/A |
| Other Working Capital | 15,068 | 21,310 | 4,530 | N/A | 14,920 |
| Other Operating Activity | -58,757 | -219,380 | -29,880 | 0 | -243,230 |
| Operating Cash Flow | $174,328 | $180,660 | $165,380 | $N/A | $163,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,815 | -11,120 | -12,910 | N/A | -38,430 |
| Net Acquisitions | N/A | -462,070 | 0 | N/A | 0 |
| Sale Of Investment | 15,323 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,576 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25,469 | -15,690 | -11,390 | 0 | 72,040 |
| Investing Cash Flow | $-23,962 | $-488,880 | $-24,300 | $N/A | $33,610 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,683 | N/A | N/A | N/A | N/A |
| Dividend Paid | -67,813 | -67,080 | -62,400 | N/A | -46,020 |
| Other Financing Activity | -65,824 | 310,550 | -17,780 | 0 | -102,700 |
| Financing Cash Flow | $-128,955 | $243,470 | $-80,180 | $N/A | $-148,720 |
| Beginning Cash Position | 9,601 | 75,490 | 24,340 | N/A | 8,050 |
| End Cash Position | 31,012 | 10,760 | 85,220 | N/A | 56,530 |
| Net Cash Flow | $21,411 | $-64,730 | $60,880 | $N/A | $48,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,328 | 180,660 | 165,380 | N/A | 163,590 |
| Capital Expenditure | -13,815 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 160,513 | 180,660 | 165,380 | 0 | 163,590 |