Shaw Communications Inc Cl B NV
(SJR-B.TO)
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Fiscal Year End Date: 08/31
| 08-2002 | 08-2001 | 08-2000 | 08-1999 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 577,872 | 471,392 | 219,635 | 159,104 | 161,093 |
| Income taxes - deferred | -120,663 | -387,807 | 37,013 | 61,642 | 55,111 |
| Accounts receivable | 11,083 | -69,778 | 9,879 | -8,060 | N/A |
| Other Working Capital | 3,302 | 42,672 | 15,289 | 9,851 | N/A |
| Other Operating Activity | -136,182 | 196,709 | -9,728 | -71,940 | -87,455 |
| Operating Cash Flow | $335,412 | $253,186 | $272,088 | $150,597 | $128,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -775,723 | -635,439 | -529,941 | -334,478 | -196,263 |
| Net Acquisitions | -40,454 | -562,125 | -281,135 | N/A | N/A |
| Purchase Of Investment | -28,157 | -138,534 | N/A | -284,328 | N/A |
| Sale Of Investment | 18,489 | 170,428 | N/A | 149,104 | 109,750 |
| Other Investing Activity | 287 | -39,899 | -159,635 | -2,985 | -372,900 |
| Investing Cash Flow | $-825,557 | $-1,205,570 | $-970,711 | $-472,687 | $-459,413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 91,274 | 194,475 | 339,887 | 250,299 | 537,761 |
| Common Stock Repurchased | N/A | N/A | -13,847 | -4,627 | N/A |
| Dividend Paid | -53,152 | -50,288 | -37,916 | -31,493 | -14,602 |
| Other Financing Activity | 451,989 | 808,080 | 410,499 | 85,821 | -149,631 |
| Financing Cash Flow | $490,111 | $952,267 | $698,623 | $300,000 | $373,528 |
| Exchange Rate Effect | 34 | 116 | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 0 | 0 | 22,090 | -20,882 |
| Net Cash Flow | $-34 | $-116 | $N/A | $-22,090 | $42,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,412 | 253,186 | 272,088 | 150,597 | 128,749 |
| Capital Expenditure | -865,222 | -828,728 | -583,594 | -351,642 | -382,164 |
| Free Cash Flow | -529,810 | -575,542 | -311,506 | -201,045 | -253,415 |