Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 02-2009 | 11-2008 | 08-2008 | 05-2008 | 02-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,710 | 107,560 | 667,860 | 536,640 | 409,340 |
| Depreciation Amortization | 286,830 | 150,480 | 505,960 | 480,890 | 206,250 |
| Other Working Capital | 45,550 | -6,070 | 19,190 | -6,450 | -3,710 |
| Other Operating Activity | 11,200 | 14,610 | 42,350 | -120,160 | -27,440 |
| Operating Cash Flow | $570,290 | $266,580 | $1,235,360 | $890,920 | $584,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,260 | -128,680 | -723,410 | -538,680 | -259,700 |
| Net Acquisitions | -37,630 | -30 | 0 | 0 | 0 |
| Other Investing Activity | -123,090 | -156,580 | -6,680 | 25,910 | -37,390 |
| Investing Cash Flow | $-476,980 | $-285,290 | $-730,090 | $-512,770 | $-297,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -139,050 | -74,780 | -302,140 | -225,450 | -148,320 |
| Other Financing Activity | 45,660 | 93,400 | -367,530 | -317,200 | -303,610 |
| Financing Cash Flow | $-93,390 | $18,620 | $-669,670 | $-542,650 | $-451,930 |
| Exchange Rate Effect | 70 | 70 | 7 | -20 | 0 |
| Beginning Cash Position | 0 | 0 | 164,400 | 164,530 | 0 |
| Net Cash Flow | $0 | $0 | $-164,400 | $-164,530 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,290 | 266,580 | 1,235,360 | 890,920 | 584,440 |
| Free Cash Flow | 570,290 | 266,580 | 1,235,360 | 890,920 | 584,440 |