Shaw 2013 Annual Report Download - page 70

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S
haw
C
ommunications Inc
.
CO
N
SO
LIDATED
S
TATEMENT
SO
F
C
A
S
HFL
O
W
S
2013 201
2
Y
ears ended August 31 [millions of Canadian dollars] $ $
O
PERATIN
G
A
C
TIVITIE
S
[
note
29]
F
unds flow from operations 1,38
0
1
,
299
Net chan
g
e
i
n non-cash work
i
n
g
ca
pi
tal balances related to o
p
erat
i
on
s
(11)
18
1
,
369
1,317
I
NVESTING ACTIVITIE
S
A
dd
i
t
i
ons to property, plant and equ
i
pmen
t
[
note
2
4
]
(802)
(
7
30)
A
dditions to e
q
ui
p
ment costs (net)
[
note 24]
(
132
)
(
178
)
A
dditions to other intangibles
[
note 24] (69) (65
)
Net decrease
(i
ncrease
)
to
i
nventor
i
es
6
(
5
)
Proceeds on sale of cablesystem [note 3
]
3
98
–
D
i
v
est
m
e
n
t costs
[
note
3]
(
5
)
–
Proceeds on wireless spectrum license optio
n
[note 3] 50
–
Re
f
undable de
p
os
i
tonw
i
reless s
p
ectrum l
i
cense
[
note
3]
200
–
Business acquisitions, net of cash acquired [note 3
]
(
222
)
(18
)
Proceeds on d
i
sposal o
f
property, plant and equ
i
pment
[
note
2
4
]
3
9
Proceeds from
(
additions to
)
investments and other assets
[
note 3]
(
69
)
4
(
642
)
(
983)
F
INAN
C
IN
G
A
C
TIVITIE
S
Increase
i
n lon
g
-term deb
t
590
–
Debt repayment
s
(
1
,
041
)
(1
)
Bank cred
i
t
f
ac
i
l
i
t
y
arran
g
ement cost
s
–
(
4
)
Issue of Class B Non-Voting Shares, net of after-tax expense
s
69
17
D
i
v
i
dends
p
a
i
don
C
lass A
S
hares and
C
lass B Non-Vot
i
n
gS
hare
s
(319)
(318)
Dividends paid on Series A Preferred Shares (13) (15
)
D
i
str
i
but
i
ons pa
i
d to non-controll
i
ng
i
nterests
i
n subs
i
d
i
ar
i
e
s
(19)
(26)
C
ontribution received from non-controllin
g
interes
t
[note 27
]
1
–
(
732
)
(
347)
D
ecrease in cash before discontinued o
p
erations (5
)
(13
)
D
ecrease in cash from discontinued operations [note 3
]
–
(3
)
D
ecrease in cash (5) (16
)
C
ash, be
gi
nn
i
n
g
o
fy
ear
427
4
4
3
Cash, end of year 42
2
4
2
7
S
ee accompany
i
ng note
s
66