Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 05-2005 | 02-2005 | 11-2004 | 08-2004 | 05-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,300 | 41,560 | 15,140 | 0 | 131,880 |
| Depreciation Amortization | 382,840 | 261,040 | 128,550 | 0 | 0 |
| Other Working Capital | -20,120 | -12,030 | -42,820 | 0 | 3,800 |
| Other Operating Activity | -1,990 | -3,370 | 1,820 | 554,980 | 10 |
| Operating Cash Flow | $437,030 | $287,200 | $102,690 | $554,980 | $135,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,080 | -150,480 | -82,100 | -295,230 | -66,780 |
| Net Acquisitions | 0 | 0 | 0 | -18,440 | -17,850 |
| Other Investing Activity | -72,960 | -62,990 | -39,000 | 4,490 | -4,070 |
| Investing Cash Flow | $-286,040 | $-213,470 | $-121,100 | $-309,180 | $-88,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,980 | -42,670 | -21,850 | -57,130 | -16,580 |
| Other Financing Activity | -80,180 | -31,060 | 40,260 | -204,420 | -42,570 |
| Financing Cash Flow | $-142,160 | $-73,730 | $18,410 | $-261,550 | $-59,150 |
| Exchange Rate Effect | -1 | -3 | -6 | -7 | 2 |
| Beginning Cash Position | 0 | 0 | 0 | 15,750 | 12,160 |
| End Cash Position | 8,820 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $8,820 | $0 | $0 | $-15,750 | $-12,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,030 | 287,200 | 102,690 | 554,980 | 135,690 |
| Free Cash Flow | 437,030 | 287,200 | 102,690 | 554,980 | 135,690 |