Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 05-2010 | 02-2010 | 11-2009 | 08-2009 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,940 | 240,540 | 107,160 | 456,390 | 339,240 |
| Depreciation Amortization | 573,880 | 310,510 | 150,290 | 500,680 | 353,050 |
| Other Working Capital | -6,130 | 15,200 | -5,050 | 50,380 | 23,230 |
| Other Operating Activity | 48,660 | 111,950 | 60,540 | 171,770 | 134,690 |
| Operating Cash Flow | $1,018,350 | $678,200 | $312,940 | $1,179,220 | $850,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,850 | -363,210 | -174,980 | -665,790 | -486,920 |
| Net Acquisitions | -155,240 | -148,060 | -145,730 | -39,480 | 0 |
| Other Investing Activity | -905,280 | -169,550 | -167,050 | -119,040 | -163,860 |
| Investing Cash Flow | $-1,601,370 | $-680,820 | $-487,760 | $-824,310 | $-650,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -270,650 | -172,850 | -85,200 | -300,050 | 0 |
| Other Financing Activity | 410,580 | 381,560 | 445,510 | 331,570 | 101,670 |
| Financing Cash Flow | $139,930 | $208,710 | $360,310 | $31,520 | $101,670 |
| Exchange Rate Effect | -1 | -1 | 0 | 40 | 10 |
| Beginning Cash Position | 443,080 | 431,020 | 425,220 | 386,470 | 0 |
| End Cash Position | 0 | 637,120 | 610,720 | 386,470 | 301,120 |
| Net Cash Flow | $-443,080 | $206,090 | $185,490 | $0 | $301,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,350 | 678,200 | 312,940 | 1,179,220 | 850,210 |
| Free Cash Flow | 1,018,350 | 678,200 | 312,940 | 1,179,220 | 850,210 |