1. No category

CORUS ENTERTAINMENT INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(unaudited - in thousands of Canadian dollars)
OPERATING ACTIVITIES
Net income (loss) for the period
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
Broadcast license and goodwill impairment
Amortization of program and film rights
Amortization of film investments
Deferred income taxes
Increase (decrease) in purchase price obligation
Share-based compensation expense
Imputed interest
Tangible benefit obligation
Gain on disposition of investment
Gain on acquisition
Other
Net change in non-cash working capital balances related to operations
Payment of program and film rights
Net additions to film investments
Decrease in restricted cash
Cash provided by operating activities
INVESTING ACTIVITIES
Additions to property, plant and equipment
Business combinations
Proceeds from disposition of investment
Net cash flows for intangibles, investments and other assets
Other
Cash provided by (used in) investing activities
FINANCING ACTIVITIES
Increase (decrease) in bank loans
Financing fees
Issuance of shares under stock option plan
Dividends paid
Dividends paid to non-controlling interest
Other
Cash provided by (used in) financing activities
Net change in cash and cash equivalents during the period
Cash and cash equivalents, beginning of the period
Cash and cash equivalents, end of the period
Three months ended
February 28,
2015
2014
Six months ended
February 28,
2015
2014
(85,859)
7,064
(32,677)
159,406
6,089
130,000
53,366
6,692
(3,864)
—
937
3,481
—
(16,964)
—
1,406
11,594
(46,064)
(10,031)
—
50,783
5,533
8,000
51,613
5,143
2,566
(2,056)
504
4,109
11,892
—
—
160
11,570
(32,587)
(4,150)
6,407
75,768
11,863
130,000
107,703
13,613
(1,017)
—
1,466
6,977
—
(16,964)
—
1,888
(14,855)
(96,481)
(23,846)
—
87,670
11,268
8,000
102,144
9,055
5,021
5,288
961
7,145
31,915
—
(127,884)
1,415
(7,189)
(60,678)
(18,116)
—
127,751
(4,931)
—
18,490
(2,425)
(4,737)
6,397
(2,344)
(491,441)
—
(3,167)
(55)
(497,007)
(7,754)
—
18,490
(17,586)
(5,248)
(12,098)
(4,280)
(491,441)
—
(5,074)
(122)
(500,917)
(29,688)
(750)
3,417
(17,982)
(419)
(1,385)
(46,807)
10,373
27,840
373,065
(587)
757
(16,238)
(1,933)
(584)
354,480
(66,759)
109,044
(9,897)
(750)
4,836
(35,901)
(4,553)
(2,679)
(48,944)
26,628
11,585
373,065
(587)
893
(31,936)
(6,001)
(1,249)
334,185
(38,981)
81,266
38,213
42,285
38,213
42,285