Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,290 | -48,290 | 129,120 | 95,670 | 30,900 |
| Depreciation Amortization | 217,980 | 175,460 | 195,020 | 179,330 | 163,780 |
| Other Working Capital | 3,320 | -7,080 | -10,950 | -24,860 | -8,620 |
| Other Operating Activity | -204,710 | -23,540 | -183,340 | -158,000 | -89,320 |
| Operating Cash Flow | $137,880 | $96,550 | $129,850 | $92,140 | $96,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,480 | -19,180 | -17,450 | -18,130 | -11,350 |
| Net Acquisitions | -38,280 | -65,250 | -760 | -57,830 | -8,360 |
| Other Investing Activity | 1,840 | 67,500 | -82,750 | 12,670 | 4,680 |
| Investing Cash Flow | $-115,920 | $-16,930 | $-100,960 | $-63,290 | $-15,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -42,690 | -40,940 | -46,020 | -40,090 | -9,190 |
| Other Financing Activity | 17,910 | -46,110 | 3,500 | 2,040 | -154,820 |
| Financing Cash Flow | $-24,780 | $-87,050 | $-42,520 | $-38,050 | $-164,010 |
| Beginning Cash Position | 10,450 | 16,740 | 33,160 | 39,010 | 120,320 |
| End Cash Position | 7,620 | 9,310 | 19,530 | 29,810 | 38,020 |
| Net Cash Flow | $-2,820 | $-7,430 | $-13,620 | $-9,190 | $-82,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,880 | 96,550 | 129,850 | 92,140 | 96,740 |
| Free Cash Flow | 137,880 | 96,550 | 129,850 | 92,140 | 96,740 |