Shaw Communications Inc Cl B NV
(SJR-B.TO)
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Fiscal Year End Date: 08/31
| 08-2012 | 08-2011 | 08-2010 | 08-2009 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 813,000 | 649,424 | 526,432 | 727,692 | 508,759 |
| Income taxes - deferred | -43,000 | -4,820 | 15,370 | 167,474 | 16,365 |
| Accounts receivable | 22,000 | 54,181 | -1,217 | -5,714 | -32,646 |
| Other Working Capital | 18,000 | -201,528 | 81,756 | 59,090 | 19,304 |
| Other Operating Activity | 507,000 | 733,908 | 834,818 | 434,388 | 730,417 |
| Operating Cash Flow | $1,317,000 | $1,231,165 | $1,457,159 | $1,382,930 | $1,242,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -899,000 | -797,568 | -779,467 | -780,805 | -727,420 |
| Net Acquisitions | -18,000 | -452,630 | -158,805 | -46,300 | N/A |
| Purchase Of Investment | N/A | 0 | -903,064 | N/A | N/A |
| Sale Of Investment | 4,000 | 8,181 | 159,405 | N/A | 638 |
| Purchase Sale Intangibles | -65,000 | -64,727 | -60,785 | N/A | N/A |
| Other Investing Activity | -8,000 | -180,594 | -1,261 | -139,611 | -7,353 |
| Investing Cash Flow | $-986,000 | $-1,487,338 | $-1,743,977 | $-966,716 | $-734,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -44,201 | N/A |
| Debt Issued | 0 | 2,352,115 | 1,891,656 | 835,155 | N/A |
| Debt Repayment | -5,000 | -1,823,921 | -1,016,711 | -427,124 | N/A |
| Common Stock Issued | 17,000 | 45,940 | 47,126 | 56,996 | 32,498 |
| Common Stock Repurchased | N/A | 0 | -118,150 | -33,574 | -403,570 |
| Dividend Paid | -333,000 | -351,980 | -372,088 | -351,883 | N/A |
| Other Financing Activity | -26,000 | 260,711 | -381,517 | 1,596 | -302,310 |
| Financing Cash Flow | $-347,000 | $482,865 | $50,316 | $36,965 | $-673,382 |
| Exchange Rate Effect | N/A | 0 | 0 | 58 | 7 |
| Beginning Cash Position | 443,000 | 216,735 | 453,237 | 0 | 165,310 |
| End Cash Position | 427,000 | 443,427 | 216,735 | 453,237 | 0 |
| Net Cash Flow | $-16,000 | $226,692 | $-236,502 | $453,179 | $-165,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,317,000 | 1,231,165 | 1,457,159 | 1,382,930 | 1,242,199 |
| Capital Expenditure | -973,000 | -889,121 | -840,682 | -802,886 | -727,420 |
| Free Cash Flow | 344,000 | 342,044 | 616,477 | 580,044 | 514,779 |