Shaw Communications (SJR)
Shaw Communications Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 176.27M | 199.17M | 164.92M | 215.36M | 168.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 205.89M | 192.27M | 84.41M | 229.67M | 226.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 205.89M | 192.27M | 84.41M | 229.67M | 226.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 39.43M | -46.34M | 120.66M | -73.10M | -53.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -219.42M | -40.42M | 96.12M | 19.93M | -4.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 202.17M | 304.67M | 466.12M | 391.86M | 337.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -271.24M | -259.31M | 10.15M | -211.55M | -209.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.98M | -0.98M | -23.08M | -13.04M | -10.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 0.70M | 4.44M | 3.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -45.53M | -41.41M | -120.26M | -14.20M | -34.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -315.79M | -301.71M | -132.49M | -234.35M | -250.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.98M | 6.90M | 316.34M | 9.25M | 7.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -82.16M | -78.88M | -65.01M | -99.45M | -98.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -3.97M | -9.86M | -354.13M | 299.25M | -4.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -87.11M | -81.83M | -385.06M | 150.26M | 207.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -203.68M | -78.88M | -201.06M | 307.76M | 293.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 437.68M | 155.11M | 219.20M | 448.48M | 654.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 155.11M | 357.91M | 448.48M | 654.41M | 339.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
