Corus Entmt Inc B (CJREF)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,590 | 145,080 | 118,670 | 146,890 | 146,530 |
| Depreciation Amortization | 59,980 | 233,650 | 168,790 | 112,850 | 57,880 |
| Other Working Capital | -23,660 | 21,310 | 3,010 | -10,640 | -21,790 |
| Other Operating Activity | -50,900 | -219,380 | -116,620 | -131,380 | -132,620 |
| Operating Cash Flow | $33,010 | $180,660 | $173,850 | $117,720 | $50,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,520 | -11,120 | -7,010 | -3,940 | -1,860 |
| Net Acquisitions | 0 | -462,070 | 0 | -452,860 | 0 |
| Other Investing Activity | -14,030 | -15,690 | -458,570 | -4,790 | -1,900 |
| Investing Cash Flow | $-16,550 | $-488,880 | $-465,580 | $-461,590 | $-3,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,730 | -67,080 | -49,370 | -34,950 | -19,010 |
| Other Financing Activity | 17,820 | 310,550 | 301,980 | 342,900 | -510 |
| Financing Cash Flow | $-1,910 | $243,470 | $252,610 | $307,950 | $-19,520 |
| Beginning Cash Position | 10,360 | 75,490 | 73,870 | 74,880 | 78,160 |
| End Cash Position | 24,910 | 10,760 | 34,760 | 38,960 | 104,880 |
| Net Cash Flow | $14,540 | $-64,730 | $-39,110 | $-35,920 | $26,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,010 | 180,660 | 173,850 | 117,720 | 50,000 |
| Free Cash Flow | 33,010 | 180,660 | 173,850 | 117,720 | 50,000 |