Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 02-1999 | 11-1998 | 08-1998 | 05-1998 | 02-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,190 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 30,820 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,590 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -10,170 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $49,430 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,620 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -53,570 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-93,190 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,570 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 54,460 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $48,890 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,140 | N/A | N/A | N/A | N/A |
| End Cash Position | 12,260 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $5,120 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,430 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 49,430 | 0 | 0 | 0 | 0 |