Shaw Communications Inc. (SJR)
NYSE: Services
$19.50
-0.35 | -1.76%
-0.35 | -1.76%
Today's Range:
19.45 -
19.75
SJR Avg. Daily Volume:
179,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 574.78M | 499.58M | 487.36M | 631.74M |
| Operating Gains/Losses | 103.28M | 11.97M | -15.78M | -278.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 55.41M | -1.14M | -5.20M | -30.71M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -13.60M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -55.06M | -71.84M | 43.51M | 51.59M |
| (Decrease) Increase In Other Current Liabilities | -201.14M | 146.99M | 28.61M | 0.00 |
| (Increase) Decrease In Other Working Capital | 8.30M | 4.73M | 0.00 | 6.60M |
| Other Non-Cash Items | 134.20M | 144.69M | 46.69M | 24.93M |
| Net Cash From Continuing Operations | 1.27B | 1.37B | 1.26B | 1.17B |
| Net Cash From Discontinued Operations | -10.72M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.26B | 1.37B | 1.26B | 1.17B |
| Sale of Property, Plant & Equipment | 27.43M | 403.24K | 20.11M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -909.26M | -788.37M | -731.06M | -684.28M |
| Acquisitions | -462.88M | -148.92M | -42.16M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -35.74M | -1.18M | -127.12M | -6.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.52B | -1.64B | -880.23M | -690.60M |
| Issuance of Debt | 2.41B | 1.77B | 760.44M | 321.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 336.04M | 44.19M | 51.90M | 30.57M |
| Repayment of Long-Term Debt | -1.87B | -953.45M | -429.16M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -110.80M | -30.57M | -379.64M |
| Payment of Cash Dividends | -382.40M | -348.94M | -320.40M | 0.00 |
| Other Financing Charges, Net | 0.00 | -357.78M | 1.45M | -606.20M |
| Net Cash From Financing Activities | 493.80M | 47.19M | 33.66M | -633.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 52.81K | 7.00K |
| Net Change in Cash & Cash Equivalents | 231.83M | -221.79M | 412.69M | -155.51M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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