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Shaw Communications Inc (SJR)
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Fiscal Year End Date: 08/31
08-2002 | 08-2001 | 08-2000 | 08-1999 | 08-1998 | |
Cash Flows From Operating Activities | |||||
Net Income | 0 | 0 | 80,570 | 0 | N/A |
Depreciation Amortization | 0 | 0 | 151,400 | 0 | N/A |
Other Working Capital | 2,100 | 0 | 10,390 | 0 | N/A |
Other Operating Activity | 211,220 | 165,830 | -70,270 | 146,450 | 0 |
Operating Cash Flow | $213,320 | $165,830 | $172,090 | $146,450 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -550,280 | -651,210 | -396,840 | -208,340 | N/A |
Net Acquisitions | -27,720 | -241,580 | -191,170 | -13,740 | N/A |
Other Investing Activity | 52,950 | 103,150 | -72,070 | -91,740 | 0 |
Investing Cash Flow | $-525,050 | $-789,640 | $-660,080 | $-313,820 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -33,800 | -32,930 | -25,780 | -20,880 | N/A |
Other Financing Activity | 345,510 | 656,660 | 500,840 | 173,600 | 0 |
Financing Cash Flow | $311,710 | $623,730 | $475,060 | $152,720 | $N/A |
Exchange Rate Effect | 20 | 70 | 0 | 0 | N/A |
Beginning Cash Position | 0 | 0 | 0 | 14,630 | N/A |
Net Cash Flow | $0 | $0 | $-12,920 | $-14,630 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 213,320 | 165,830 | 172,090 | 146,450 | N/A |
Free Cash Flow | 213,320 | 165,830 | 172,090 | 146,450 | 0 |