Cogeco 2002 Annual Report Download - page 40

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39
Cogeco Cable Inc.
(7) For the fiscal year ended August 31, 2000, the ratio includes financial results of the acquisition of Cableworks Communications Inc. for an
eleven-month period only.
(8) For the fiscal year ended August 31, 1999, the ratio includes financial results of Weyburn and Estevan cable systems sold on December 17,
1998, for approximately a three-month period only, and financial results of the Chilliwack cable system sold on May 31, 1999 for a nine-month
period only.
(9) For the fiscal year ended August 31, 1998, the ratio includes financial results of the acquisition of Câblodistribution Le Rocher inc. for a
nine-month period only and financial results of cable system exchange with Shaw Communications Inc. for a two-month period only.
(10) For the fiscal year ended August 31, 1997, the ratio includes financial results of the cable systems acquired from Rogers Cablesystems Limited
and certain of its related companies for a nine-month and six-day period only. Furthermore, this ratio does not consider that cash and cash
equivalents were used subsequently to reduce total indebtedness.
(11) Operating income before depreciation and amortization / Financial expense.
1999 1998 1997 1996 1995 1994 1993
$ 325,367 $ 286,858 $ 237,275 $ 152,989 $ 138,194 $ 125,468 $ 118,823
138,796 126,697 103,120 66,158 56,928 54,106 50,458
43,946 43,688 32,025 18,607 18,057 15,759 23,991
54,597 60,164 34,738 35,866 18,844 23,931 13,694
22,017 19,746 17,900 15,166 14,896 17,494 7,019
28,961 32,545 17,900 20,370 12,813 17,494 7,019
96,734 84,343 66,416 38,351 37,737 34,706 23,220
$ 136,440 $ 80,081 $ 59,533 $ 34,650 $ 39,785 $ 28,731 $ 13,179
13,471 66,061 368,343 14,376 — — —
$ 466,172 $ 377,585 $ 316,271 $ 160,009 $ 138,248 $ 112,007 $ 94,327
1,004,772 951,649 816,928 396,061 375,826 342,494 332,828
1,097,335 1,020,689 911,279 436,904 410,489 378,219 367,041
460,959 606,820 562,981 190,815 183,620 164,912 164,057
463,614 287,072 260,649 184,535 173,795 165,237 165,149
33,532,475 26,996,972 26,950,921 21,197,318 21,208,892 21,268,093 21,366,100
30,248,052 27,013,270 21,884,928 21,197,337 21,233,726 21,332,053 16,636,933
$ 4.59 $ 4.69 $ 4.71 $ 3.12 $ 2.68 $ 2.54 $ 3.03
0.73 0.73 0.82 0.72 0.70 0.82 0.42
0.96 1.20 0.82 0.96 0.60 0.82 0.42
3.20 3.12 3.03 1.81 1.78 1.63 1.40
13.83 10.63 9.67 8.71 8.19 7.77 7.73
42.7% 44.2% 43.5% 43.2% 41.2% 43.1% 42.5%
14.2 14.3 17.0 17.1 15.9 16.0 15.1
7.7 11.9 8.0 11.4 7.6 10.6 5.4
3.3(8) 4.8(9) 5.5(10) 2.9 3.2 3.0 3.3
3.2 2.9 3.2 3.6 3.2 3.4 2.1
1.0 2.1 2.2 1.0 1.1 1.0 1.0