Shaw 2013 Annual Report Download - page 124

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S
haw
C
ommunications Inc
.
N
O
TE
S
T
OCO
N
SO
LIDATED FINAN
C
IAL
S
TATEMENT
S
August 31, 2013 and 201
2
[all amounts in millions of Canadian dollars exce
p
t share and
p
er share amounts
]
29
.
CO
N
SO
LIDATED
S
TATEMENT
SO
F
C
A
S
HFL
O
W
S
Additional disclosures with res
p
ect to the Consolidated Statements of Cash Flows are a
s
fo
ll
o
w
s:
(i)
Funds
f
low
f
rom o
p
erat
i
on
s
2013 2012
$
$
N
et i
n
co
m
e
7
84
7
61
A
djustments to reconcile net income to funds flow from operations
:
A
m
o
r
ti
z
ation
858
813
Program rights
(
31)
(
42)
De
f
erred
i
ncome tax expense
(
recovery
)
121
(
4
3)
C
RTC benefit obli
g
ation
s
[
note 3]
–
2
C
RT
C
bene
fi
t obl
i
gat
i
on
f
und
i
ng
(
5
2)
(
4
8)
G
a
i
n on sale o
f
cables
y
stem
[
note
3]
(
5
0)
–
Divestment cost
s
[note 3
]
5
–
Gai
n
o
n
sa
l
e of associate
[
note
3]
(
7
)
–
Gain on remeasurement of interests in equity investment
s
[note 3]
–
(
6)
S
hare-based com
p
ensat
i
on
4
5
Defined benefit pension plan
s
(288)
(
13)
Gai
n
o
n
de
r
i
v
ati
v
ei
n
st
r
u
m
e
n
ts
–
(1)
Realized loss on settlement of derivative instruments
–
(
7
)
A
ccret
i
on o
f
long-term l
i
ab
i
l
i
t
i
es and prov
i
s
i
ons
9
14
S
ettlement o
f
amended cross-currenc
yi
nterest rate a
g
reement
s
–
(162)
Write-down of properties
[
note 22]
14
2
0
Ot
h
er
13
6
Funds
f
low
f
rom o
p
erat
i
on
s
1
,
380
1,299
(
ii) Interest and income taxes paid and interest and distributions received and classified as
op
eratin
g
activities are as follows:
2
013 201
2
$
$
Interest
p
aid
3
1
7
33
1
Income taxes pai
d
15
421
8
Interest rece
i
ved
2
3
Distributions receive
d
2
–
120