Shaw Communications Inc
(SJR)
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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 | |||||
| Net Income | 754,220 | 568,450 | 509,870 | 456,390 | 667,860 |
| Depreciation Amortization | 805,760 | 748,720 | 759,380 | 500,680 | 505,960 |
| Other Working Capital | 17,830 | -203,820 | 78,240 | 50,380 | 19,190 |
| Other Operating Activity | -272,540 | 142,450 | 47,150 | 171,770 | 42,350 |
| Operating Cash Flow | $1,305,270 | $1,255,800 | $1,394,640 | $1,179,220 | $1,235,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -890,990 | -685,360 | -746,020 | -665,790 | -723,410 |
| Net Acquisitions | -17,830 | -457,780 | -151,990 | -39,480 | 0 |
| Other Investing Activity | -65,430 | -222,120 | -771,150 | -119,040 | -6,680 |
| Investing Cash Flow | $-974,250 | $-1,365,260 | $-1,669,160 | $-824,310 | $-730,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -330,030 | -355,990 | -356,120 | -300,050 | -302,140 |
| Other Financing Activity | -13,880 | 844,350 | 404,270 | 331,570 | -367,530 |
| Financing Cash Flow | $-343,910 | $488,360 | $48,150 | $31,520 | $-669,670 |
| Exchange Rate Effect | 0 | 0 | 0 | 40 | 7 |
| Beginning Cash Position | 439,050 | 219,200 | 433,790 | 386,470 | 164,400 |
| End Cash Position | 423,190 | 448,480 | 207,430 | 386,470 | 0 |
| Net Cash Flow | $-15,850 | $229,270 | $-226,350 | $0 | $-164,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,305,270 | 1,255,800 | 1,394,640 | 1,179,220 | 1,235,360 |
| Free Cash Flow | 1,305,270 | 1,255,800 | 1,394,640 | 1,179,220 | 1,235,360 |