Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 05-2000 | 02-2000 | 11-1999 | 08-1999 | 05-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 49,180 | 27,230 | 0 | 3,830 |
| Depreciation Amortization | 0 | 35,190 | 36,270 | 0 | 31,240 |
| Other Working Capital | 0 | 90 | -17,760 | 0 | -3,670 |
| Other Operating Activity | 39,390 | -41,680 | -25,770 | 146,450 | 2,270 |
| Operating Cash Flow | $39,390 | $42,780 | $19,970 | $146,450 | $33,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -81,370 | -74,860 | -208,340 | -55,250 |
| Net Acquisitions | -1,680 | 40,960 | -93,060 | -13,740 | -25,380 |
| Other Investing Activity | -12,220 | -141,530 | 24,000 | -91,740 | -5,830 |
| Investing Cash Flow | $-101,900 | $-181,940 | $-143,920 | $-313,820 | $-86,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,710 | -6,130 | -5,090 | -20,880 | -5,140 |
| Other Financing Activity | 83,650 | 148,830 | 129,030 | 173,600 | 42,250 |
| Financing Cash Flow | $75,940 | $142,700 | $123,940 | $152,720 | $37,110 |
| Beginning Cash Position | 3,500 | 0 | 0 | 14,630 | 12,500 |
| End Cash Position | 16,930 | 3,540 | 0 | 0 | -3,160 |
| Net Cash Flow | $13,430 | $3,540 | $0 | $-14,630 | $-15,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,390 | 42,780 | 19,970 | 146,450 | 33,670 |
| Free Cash Flow | 39,390 | 42,780 | 19,970 | 146,450 | 33,670 |