Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Shaw Communications Inc. (SJR)

NYSE: Services

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$22.63 -0.07 | -0.31%
Today's Range: 22.44 - 22.79
SJR Avg. Daily Volume: 295,200
05/17/13 - 4:03 PM ET
Company Cash Flow
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Cash Flow From Operating Activities
Net Income (Loss) 766.33M 574.14M 502.39M 488.69M
Operating Gains/Losses -27.19M 103.17M 12.04M -15.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.15M 55.35M -1.15M -5.22M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -13.58M 0.00 0.00
(Decrease) Increase In Payables -37.26M -55.00M -72.24M 43.63M
(Decrease) Increase In Other Current Liabilities 33.23M -200.91M 147.82M 28.68M
(Increase) Decrease In Other Working Capital 0.00 8.29M 4.76M 0.00
Other Non-Cash Items -209.46M 134.05M 145.50M 46.82M
Net Cash From Continuing Operations 1.32B 1.27B 1.37B 1.26B
Net Cash From Discontinued Operations 0.00 -10.71M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.32B 1.26B 1.37B 1.26B
Sale of Property, Plant & Equipment 9.06M 27.40M 405.51K 20.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -244.70M -908.24M -792.80M -733.06M
Acquisitions -18.13M -462.36M -149.76M -42.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -737.12M -35.70M -1.19M -127.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -989.88M -1.52B -1.64B -882.64M
Issuance of Debt 0.00 2.40B 1.78B 762.52M
Cash Used for Financing Activities
Issuance of Capital Stock 17.12M 335.67M 44.44M 52.04M
Repayment of Long-Term Debt -5.03M -1.86B -958.80M -430.34M
Repurchase of Capital Stock 0.00 0.00 -111.42M -30.65M
Payment of Cash Dividends -361.51M -381.97M -350.89M -321.28M
Other Financing Charges, Net 0.00 0.00 -359.79M 1.46M
Net Cash From Financing Activities -349.43M 493.25M 47.45M 33.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 52.96K
Net Change in Cash & Cash Equivalents -16.11M 231.57M -223.03M 413.82M
(SJR) News

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