Shaw Communications Inc
(SJR)
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Fiscal Year End Date: 08/31
| 11-2012 | 08-2012 | 05-2012 | 02-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,000 | 754,220 | 629,190 | 375,440 | 199,170 |
| Depreciation Amortization | 211,670 | 805,760 | 603,140 | 398,160 | 192,270 |
| Other Working Capital | -99,250 | 17,830 | -81,150 | -6,910 | -46,340 |
| Other Operating Activity | -321,050 | -272,540 | -286,550 | -259,850 | -40,430 |
| Operating Cash Flow | $29,370 | $1,305,270 | $864,630 | $506,840 | $304,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,890 | -890,990 | -733,390 | -530,550 | -259,310 |
| Net Acquisitions | 0 | -17,830 | 3,000 | 0 | -980 |
| Other Investing Activity | -58,740 | -65,430 | -63,110 | -86,950 | -41,420 |
| Investing Cash Flow | $-208,630 | $-974,250 | $-793,500 | $-617,500 | $-301,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -88,110 | -330,030 | -268,500 | -161,040 | -78,880 |
| Other Financing Activity | -165,090 | -13,880 | 9,010 | -7,900 | -2,950 |
| Financing Cash Flow | $-253,200 | $-343,910 | $-259,490 | $-168,940 | $-81,830 |
| Beginning Cash Position | 432,460 | 439,050 | 443,840 | 437,680 | 436,790 |
| End Cash Position | 0 | 423,190 | 252,470 | 155,110 | 357,910 |
| Net Cash Flow | $-432,460 | $-15,850 | $-191,360 | $-282,560 | $-78,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,370 | 1,305,270 | 864,630 | 506,840 | 304,670 |
| Free Cash Flow | 29,370 | 1,305,270 | 864,630 | 506,840 | 304,670 |