Shaw Communications Inc Cl B NV
(SJR-B.TO)
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Fiscal Year End Date: 08/31
| 08-2007 | 08-2006 | 08-2005 | 08-2004 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 473,115 | 498,351 | 541,004 | 545,395 | 586,205 |
| Income taxes - deferred | 142,871 | -85,521 | 70,903 | 47,997 | -5,781 |
| Accounts receivable | -16,435 | -23,561 | 4,907 | 24,865 | 49,864 |
| Other Working Capital | -28,351 | -324 | 6,623 | 36,182 | 3,675 |
| Other Operating Activity | 428,813 | 457,928 | 146,469 | 76,515 | -95,523 |
| Operating Cash Flow | $1,000,013 | $846,873 | $769,906 | $730,954 | $538,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651,081 | -540,555 | -452,555 | -388,847 | -163,124 |
| Net Acquisitions | -72,361 | -5,829 | N/A | -24,298 | -3,634 |
| Purchase Of Investment | N/A | -9,392 | -5,265 | -494 | -9,662 |
| Sale Of Investment | 15,970 | 88,143 | 79,899 | 9,530 | 22,469 |
| Other Investing Activity | -12,305 | -21,464 | -2,110 | -3,109 | 58,913 |
| Investing Cash Flow | $-719,777 | $-489,096 | $-380,032 | $-407,218 | $-95,037 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 92,058 | 2,274 | 228 | 132 | 96 |
| Common Stock Repurchased | -305,971 | -146,640 | -287,064 | -85,968 | N/A |
| Dividend Paid | N/A | -103,335 | -111,983 | -75,253 | -50,620 |
| Other Financing Activity | 99,008 | -111,766 | 10,674 | -183,391 | -372,114 |
| Financing Cash Flow | $-114,905 | $-359,466 | $-388,145 | $-344,479 | $-422,638 |
| Exchange Rate Effect | -22 | -24 | -15 | -9 | -12 |
| Beginning Cash Position | 0 | 1,713 | 0 | 20,753 | 0 |
| End Cash Position | 165,310 | 0 | 1,713 | 0 | 20,753 |
| Net Cash Flow | $165,331 | $-1,690 | $1,729 | $-20,744 | $20,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000,013 | 846,873 | 769,906 | 730,954 | 538,440 |
| Capital Expenditure | -651,081 | -540,555 | -452,555 | -388,847 | -420,559 |
| Free Cash Flow | 348,931 | 306,318 | 317,351 | 342,107 | 117,882 |