Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 02-2004 | 11-2003 | 08-2003 | 05-2003 | 02-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,240 | 122,170 | 362,030 | 263,140 | 156,180 |
| Other Working Capital | 5,810 | -12,730 | 2,480 | 6,270 | 16,100 |
| Other Operating Activity | 0 | -10 | 10 | 10 | 10 |
| Operating Cash Flow | $253,050 | $109,430 | $364,520 | $269,420 | $172,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,590 | -69,750 | -284,710 | -231,140 | -159,150 |
| Net Acquisitions | -110 | -100 | 170,390 | -1,470 | -850 |
| Other Investing Activity | -9,740 | -11,130 | 49,980 | 44,930 | 20,340 |
| Investing Cash Flow | $-147,440 | $-80,980 | $-64,340 | $-187,680 | $-139,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,030 | -13,130 | -34,260 | -25,280 | -16,500 |
| Other Financing Activity | -83,900 | -14,960 | -251,860 | -44,720 | -14,600 |
| Financing Cash Flow | $-108,930 | $-28,090 | $-286,120 | $-70,000 | $-31,100 |
| Exchange Rate Effect | -5 | -10 | -9 | -70 | -70 |
| Beginning Cash Position | 15,810 | 15,580 | 0 | 0 | 0 |
| End Cash Position | 12,480 | 15,930 | 14,040 | 11,660 | 1,440 |
| Net Cash Flow | $-3,320 | $340 | $14,040 | $11,660 | $1,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,050 | 109,430 | 364,520 | 269,420 | 172,290 |
| Free Cash Flow | 253,050 | 109,430 | 364,520 | 269,420 | 172,290 |