Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 11-2002 | 08-2002 | 05-2002 | 02-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,660 | 0 | 62,680 | 0 | 40,120 |
| Other Working Capital | 9,290 | 2,100 | -14,380 | 40,890 | -66,270 |
| Other Operating Activity | 10 | 211,220 | 0 | 39,640 | 10 |
| Operating Cash Flow | $80,960 | $213,320 | $48,300 | $80,530 | $-26,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,670 | -550,280 | -127,720 | -145,180 | -181,460 |
| Net Acquisitions | -220 | -27,720 | -1,590 | -1,000 | -1,660 |
| Other Investing Activity | 4,320 | 52,950 | -5,610 | -29,190 | 55,020 |
| Investing Cash Flow | $-87,570 | $-525,050 | $-134,920 | $-175,370 | $-128,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,360 | -33,800 | -8,640 | -8,420 | -8,080 |
| Other Financing Activity | 13,960 | 345,510 | 89,510 | 119,340 | 162,350 |
| Financing Cash Flow | $6,600 | $311,710 | $80,870 | $110,920 | $154,270 |
| Exchange Rate Effect | 6 | 20 | -90 | 70 | -20 |
| Beginning Cash Position | 0 | 0 | 16,340 | 0 | 0 |
| End Cash Position | 0 | 0 | 10,490 | 16,160 | 0 |
| Net Cash Flow | $0 | $0 | $-5,840 | $16,160 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,960 | 213,320 | 48,300 | 80,530 | -26,140 |
| Free Cash Flow | 80,960 | 213,320 | 48,300 | 80,530 | -26,140 |