Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 08-2001 | 05-2001 | 02-2001 | 11-2000 | 08-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 124,830 | -21,850 | 80,570 |
| Depreciation Amortization | 0 | 0 | 67,680 | 61,910 | 151,400 |
| Other Working Capital | 0 | 0 | 20,230 | -17,000 | 10,390 |
| Other Operating Activity | 165,830 | -8,380 | -159,710 | -6,140 | -70,270 |
| Operating Cash Flow | $165,830 | $-8,380 | $53,030 | $16,920 | $172,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651,210 | -146,210 | -164,580 | -125,460 | -396,840 |
| Net Acquisitions | -241,580 | -64,350 | -7,030 | -380 | -191,170 |
| Other Investing Activity | 103,150 | 155,130 | -256,810 | -60,170 | -72,070 |
| Investing Cash Flow | $-789,640 | $-55,430 | $-428,420 | $-186,010 | $-660,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,930 | -8,260 | -8,240 | -7,900 | -25,780 |
| Other Financing Activity | 656,660 | 25,650 | 437,770 | 176,940 | 500,840 |
| Financing Cash Flow | $623,730 | $17,390 | $429,530 | $169,040 | $475,060 |
| Exchange Rate Effect | 70 | 3 | 5 | 40 | 0 |
| Beginning Cash Position | 0 | 52,840 | 0 | 0 | 0 |
| End Cash Position | 0 | 6,410 | 54,150 | 0 | 0 |
| Net Cash Flow | $0 | $-46,420 | $54,150 | $0 | $-12,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,830 | -8,380 | 53,030 | 16,920 | 172,090 |
| Free Cash Flow | 165,830 | -8,380 | 53,030 | 16,920 | 172,090 |