Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 08-2011 | 05-2011 | 02-2011 | 11-2010 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,450 | 403,530 | 188,170 | 19,900 | 509,870 |
| Depreciation Amortization | 748,720 | 664,310 | 434,640 | 207,760 | 759,380 |
| Other Working Capital | -203,820 | -324,480 | -251,380 | -198,240 | 78,240 |
| Other Operating Activity | 142,450 | 46,320 | 26,390 | 31,160 | 47,150 |
| Operating Cash Flow | $1,255,800 | $789,680 | $397,820 | $60,580 | $1,394,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -685,360 | -695,510 | -483,960 | -274,110 | -746,020 |
| Net Acquisitions | -457,780 | -434,700 | -421,660 | -411,610 | -151,990 |
| Other Investing Activity | -222,120 | -102,560 | -92,800 | -61,930 | -771,150 |
| Investing Cash Flow | $-1,365,260 | $-1,232,770 | $-998,420 | $-747,650 | $-1,669,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -355,990 | -290,980 | -191,530 | -93,420 | -356,120 |
| Other Financing Activity | 844,350 | 1,164,400 | 914,690 | 609,480 | 404,270 |
| Financing Cash Flow | $488,360 | $873,420 | $723,160 | $516,060 | $48,150 |
| Beginning Cash Position | 219,200 | 224,080 | 217,360 | 212,180 | 433,790 |
| End Cash Position | 448,480 | 654,410 | 339,930 | 41,180 | 207,430 |
| Net Cash Flow | $229,270 | $430,330 | $122,570 | $-171,000 | $-226,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,255,800 | 789,680 | 397,820 | 60,580 | 1,394,640 |
| Free Cash Flow | 1,255,800 | 789,680 | 397,820 | 60,580 | 1,394,640 |