Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 11-2007 | 08-2007 | 05-2007 | 02-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,600 | 347,140 | 222,740 | 138,040 | 72,050 |
| Depreciation Amortization | 162,690 | 341,270 | 386,790 | 249,310 | 126,420 |
| Other Working Capital | -180 | -25,330 | -45,360 | -20,030 | -54,470 |
| Other Operating Activity | 13,560 | 230,530 | 57,100 | 38,500 | 18,140 |
| Operating Cash Flow | $289,670 | $893,610 | $621,270 | $405,820 | $162,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,410 | -495,550 | -348,740 | -232,730 | -123,760 |
| Net Acquisitions | 0 | -64,660 | -63,700 | -45,400 | -46,550 |
| Other Investing Activity | 28,120 | -82,980 | -50,610 | -38,120 | -8,780 |
| Investing Cash Flow | $-144,290 | $-643,190 | $-463,050 | $-316,250 | $-179,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -72,090 | -179,790 | -123,870 | -73,960 | -28,630 |
| Other Financing Activity | -240,610 | 77,120 | 151,760 | -15,620 | 45,560 |
| Financing Cash Flow | $-312,700 | $-102,670 | $27,890 | $-89,580 | $16,930 |
| Exchange Rate Effect | -20 | -10 | -10 | 10 | 10 |
| Beginning Cash Position | 167,340 | 0 | 0 | 0 | 0 |
| End Cash Position | 0 | 147,720 | 186,080 | 0 | 0 |
| Net Cash Flow | $-167,340 | $147,720 | $186,080 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,670 | 893,610 | 621,270 | 405,820 | 162,140 |
| Free Cash Flow | 289,670 | 893,610 | 621,270 | 405,820 | 162,140 |