The Week Ahead: Hom...
Services: Media
Shaw Communications Inc. (SJR: NYSE)
$22.52 -0.11 | -0.49%
05/20/13 - 04:02 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 |
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Latest SJR Headlines from TheStreet
- 5 Service Sector Stocks Triggering 'Buys' 02.26.13 | 11:02 am
- 5 High-Yield Stocks That Look Ready to Pop 11.21.12 | 09:11 am
- Shaw Communications Management Discusses Q3 2012 Results - Earnings Call Transcript 06.28.12 | 07:06 pm
- Shaw Stock To Go Ex-dividend Tomorrow (SJR) 06.12.12 | 09:06 am
- Shaw Stock To Go Ex-dividend Tomorrow (SJR) 05.10.12 | 08:05 am
- Shaw Communications' CEO Discusses Q2 2012 Results - Earnings Call Transcript 04.13.12 | 04:04 pm
- Shaw Stock To Go Ex-dividend Tomorrow (SJR) 04.10.12 | 11:04 am
- Shaw Stock To Go Ex-dividend Tomorrow (SJR) 03.12.12 | 10:03 am
- Shaw Stock To Go Ex-dividend Monday (SJR) 02.10.12 | 08:02 am
- TheStreet Ratings Top 10 Rating Changes 01.30.12 | 12:01 pm
Press Releases for SJR
- Shaw Communications And Alcatel-Lucent Complete First North American Field Trial Of 400 Gbps Data Transmissions Over Live Network - PR Newswire 04.09.13 | 10:04 am
- Global Gets Fresh! - PR Newswire 02.20.13 | 11:02 am
- Meet Your Houseguests Canada! - PR Newswire 02.20.13 | 11:02 am
- Canada, Meet Your Biggest New Stars - PR Newswire 02.28.12 | 10:02 am
- Shaw Selects Motorola's DreamGallery Solution For Next-Gen User Experience - PR Newswire 11.15.11 | 08:11 am
- Shaw Launches Canada's Fastest Inter City Fibre-Optic Network - PR Newswire 11.08.11 | 12:11 pm
- Shaw Media Signs OnDemand Essentials Contract With Rentrak - PR Newswire 06.02.11 | 07:06 am
- Shaw Communications Deploys The ARRIS Whole Home Solution, Offers New Multi-Room PVR Service - PR Newswire 05.11.11 | 12:05 pm
Partner Headlines for SJR
- Shaw Communications Earnings: Here’s Why Investors are Not Excited Now - Wall St. Cheat Sheet 04.12.13 | 11:04 am
- Pre-Market Earnings Report for April 12, 2013 : WFC, JPM, SJR - NASDAQ 04.11.13 | 08:04 pm
- High Yielding Stocks Going Ex-Dividend This Week - Seeking Alpha 01.07.13 | 09:01 am
- 2013 Smaller-Cap Dividend Growth Portfolio With 4% Yield And Lower Beta - Seeking Alpha 12.15.12 | 05:12 am
- Shaw Communications to Outperform - Analyst Blog - Zacks 10.10.12 | 06:10 pm
- Shaw Communication Remains Neutral - Analyst Blog - Zacks 10.08.12 | 06:10 pm
- Shaw Communications Outperforms - Analyst Blog - Zacks 06.29.12 | 09:06 am
- UPDATE: Shaw Communications Q3 Profit Up 22% - Benzinga 06.28.12 | 09:06 am
- Shaw Communications (SJR) - Bear of the Day - Zacks 06.21.12 | 01:06 am
- Comcast: Staying Afloat For A Reason - Seeking Alpha 06.03.12 | 08:06 am
