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Shaw Communications, Inc. (SJR)

-NYQ
18.51 Down 0.18(0.96%) Apr 29, 4:01PM EDT
|After Hours : 18.52 Up 0.01 (0.03%) Apr 29, 4:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
Net Income 661,000   818,000   743,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(73,000)199,000  (10,000)
Total Cash Flow From Operating Activities 1,157,000   1,604,000   1,298,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(760,000)(951,000)(885,000)
Investments(72,000)(48,000)(65,000)
Other Cash flows from Investing Activities(599,000)(79,000)343,000  
Total Cash Flows From Investing Activities (1,431,000) (949,000) (609,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(304,000)(348,000)(333,000)
Sale Purchase of Stock97,000  65,000  66,000  
Net Borrowings300,000  (163,000)(428,000)
Other Cash Flows from Financing Activities -  (6,000) -  
Total Cash Flows From Financing Activities 93,000   (457,000) (694,000)
Effect Of Exchange Rate Changes1,000   -   -  
Change In Cash and Cash Equivalents (180,000) 198,000   (5,000)

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