Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,130 | 218,130 | 104,950 | 64,170 | 0 |
| Depreciation Amortization | 514,890 | 390,310 | 259,500 | 128,620 | 0 |
| Other Working Capital | -280 | -29,680 | -9,670 | -18,810 | 5,370 |
| Other Operating Activity | -176,120 | -57,060 | -14,130 | -25,570 | 619,790 |
| Operating Cash Flow | $737,620 | $521,700 | $340,650 | $148,410 | $625,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,170 | -274,700 | -185,630 | -92,760 | -367,470 |
| Net Acquisitions | -5,070 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -51,760 | -25,310 | -67,030 | -49,500 | 58,890 |
| Investing Cash Flow | $-426,000 | $-300,010 | $-252,660 | $-142,260 | $-308,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90,000 | -65,200 | -38,640 | -19,020 | -90,930 |
| Other Financing Activity | -223,090 | -149,500 | -50,820 | 190,020 | -224,240 |
| Financing Cash Flow | $-313,090 | $-214,700 | $-89,460 | $171,000 | $-315,170 |
| Exchange Rate Effect | -20 | -20 | -10 | -3 | -10 |
| Beginning Cash Position | 1,490 | 1,500 | 1,480 | 1,450 | 0 |
| End Cash Position | 0 | 8,470 | 0 | 178,590 | 1,390 |
| Net Cash Flow | $-1,490 | $6,960 | $-1,480 | $177,140 | $1,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 737,620 | 521,700 | 340,650 | 148,410 | 625,160 |
| Free Cash Flow | 737,620 | 521,700 | 340,650 | 148,410 | 625,160 |