Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,740 | -17,390 | 8,410 | -105,660 | 86,950 |
| Depreciation Amortization | 148,270 | 211,420 | 40,210 | 16,450 | 120,040 |
| Other Working Capital | 1,810 | -13,820 | -5,570 | 13,900 | -9,050 |
| Other Operating Activity | -124,660 | -116,390 | 4,780 | 236,740 | -99,580 |
| Operating Cash Flow | $83,160 | $63,820 | $47,830 | $161,430 | $98,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,060 | -13,090 | -2,610 | -17,770 | -24,260 |
| Net Acquisitions | 0 | -8,610 | 1,320 | 11,030 | -214,160 |
| Other Investing Activity | -8,170 | -2,670 | -1,900 | -107,230 | -294,970 |
| Investing Cash Flow | $-18,230 | $-24,370 | $-3,190 | $-113,970 | $-533,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,350 | -1,980 | 0 | 0 | 0 |
| Other Financing Activity | -26,780 | 1,140 | -30,320 | -34,430 | 191,170 |
| Financing Cash Flow | $-30,130 | $-840 | $-30,320 | $-34,430 | $191,170 |
| Beginning Cash Position | 77,320 | 32,980 | 15,380 | 0 | 243,850 |
| End Cash Position | 112,120 | 71,580 | 29,700 | 13,020 | 0 |
| Net Cash Flow | $34,790 | $38,600 | $14,310 | $13,020 | $-243,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,160 | 63,820 | 47,830 | 161,430 | 98,360 |
| Free Cash Flow | 83,160 | 63,820 | 47,830 | 161,430 | 98,360 |