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Shaw Communications Inc (SJR)
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Fiscal Year End Date: 08/31
| 08-2007 | 08-2006 | 08-2005 | 08-2004 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,140 | 399,130 | 0 | 0 | 362,030 |
| Depreciation Amortization | 341,270 | 514,890 | 0 | 0 | 0 |
| Other Working Capital | -25,330 | -280 | 5,370 | 0 | 2,480 |
| Other Operating Activity | 230,530 | -176,120 | 619,790 | 554,980 | 10 |
| Operating Cash Flow | $893,610 | $737,620 | $625,160 | $554,980 | $364,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495,550 | -369,170 | -367,470 | -295,230 | -284,710 |
| Net Acquisitions | -64,660 | -5,070 | 0 | -18,440 | 170,390 |
| Other Investing Activity | -82,980 | -51,760 | 58,890 | 4,490 | 49,980 |
| Investing Cash Flow | $-643,190 | $-426,000 | $-308,580 | $-309,180 | $-64,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -179,790 | -90,000 | -90,930 | -57,130 | -34,260 |
| Other Financing Activity | 77,120 | -223,090 | -224,240 | -204,420 | -251,860 |
| Financing Cash Flow | $-102,670 | $-313,090 | $-315,170 | $-261,550 | $-286,120 |
| Exchange Rate Effect | -10 | -20 | -10 | -7 | -9 |
| Beginning Cash Position | 0 | 1,490 | 0 | 15,750 | 0 |
| End Cash Position | 147,720 | 0 | 1,390 | 0 | 14,040 |
| Net Cash Flow | $147,720 | $-1,490 | $1,390 | $-15,750 | $14,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,610 | 737,620 | 625,160 | 554,980 | 364,520 |
| Free Cash Flow | 893,610 | 737,620 | 625,160 | 554,980 | 364,520 |