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Overview - Investment

Financial Highlights

 
  Quarters ended August 31,
2011 2010 Change
($000, except percentages, RGU growth and per share data) $ $ %
  (unaudited) (unaudited)  
   
Operations
Revenue 350,168 324,323 8.0
Operating income before amortization(1) 158,098 138,177 14.4
Operating margin(1) 45.1% 42.6% -
Operating Income 104,630 74,481 40.5
Impairment of goodwill and fixed assets - - -
Net income (loss) 69,565 39,663 75.4
Adjusted net income(1) 69,565 39,663 75.4
 
Cash Flow
Cash flow from operating activities 219,509 194,414 12.9
Cash flow from operations(1) 153,351 127,024 20.7
Capital expenditures and increase in deferred charges 128,915 107,799 19.6
Free cash flow(1) 24,436 19,225 27.1
 
Financial Condition
Total assets - - -
Indebtedness(2) - - -
Shareholders’ equity - - -
 
RGU growth 38,344 64,303 (40.4)
Per Share Data(3)
Earnings (loss) per share      
Basic 1.43 0.82 74.4
Diluted 1.42 0.81 75.3
Adjusted earnings per share (1)      
Basic 1.43 0.82 74.4
Diluted 1.42 0.81 75.3
 
 

(1) The indicated terms do not have standardized definitions prescribed by Canadian GAAP and therefore, may not be comparable to similar measures presented by other companies. For more details, please consult the “Non-GAAP financial measures” section of the Results overview.

(2) Indebtedness is defined as the total of bank indebtedness, principal on long-term debt, balance due on a business acquisition, and obligations under derivative financial instruments..

(3) Per multiple and subordinate voting share.