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Shaw Communications Inc (SJR)

Shaw Communications Inc (SJR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  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
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