Rogers Communications Inc Cl B NV
(RCI-B.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,904,000 | 1,906,000 | 1,689,344 | 1,584,000 | 1,478,011 |
| Income taxes - deferred | 287,000 | 421,000 | 250,273 | 61,000 | -8,575 |
| Accounts receivable | 93,000 | -166,000 | -122,157 | N/A | -182,756 |
| Accounts payable and accrued liabilities | N/A | 115,000 | N/A | N/A | N/A |
| Other Working Capital | 264,000 | -215,000 | -309,862 | 75,000 | -324,007 |
| Other Operating Activity | 1,242,000 | 1,246,000 | 1,316,913 | 741,000 | 264,734 |
| Operating Cash Flow | $3,790,000 | $3,307,000 | $2,824,511 | $2,461,000 | $1,227,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,855,000 | -2,021,000 | -1,863,144 | -1,712,000 | -1,391,679 |
| Net Acquisitions | -11,000 | -191,000 | -537,293 | -4,000 | -45,975 |
| Purchase Of Investment | -163,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -225,000 | -1,158,000 | N/A | -32,000 | N/A |
| Other Investing Activity | -70,000 | 33,000 | -37,740 | 103,000 | 2,177 |
| Investing Cash Flow | $-2,324,000 | $-3,337,000 | $-2,438,177 | $-1,645,000 | $-1,435,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,875,000 | 4,474,000 | N/A | 1,098,000 | N/A |
| Debt Repayment | -1,893,000 | -3,335,000 | N/A | -1,836,000 | N/A |
| Common Stock Issued | N/A | N/A | 26,815 | 74,000 | 100,348 |
| Common Stock Repurchased | -1,347,000 | -137,000 | N/A | N/A | N/A |
| Dividend Paid | -704,000 | -559,000 | -210,547 | -47,000 | -26,209 |
| Other Financing Activity | 5,000 | -371,000 | -245,307 | -20,000 | -213,942 |
| Financing Cash Flow | $-1,064,000 | $72,000 | $-429,040 | $-731,000 | $-139,803 |
| Beginning Cash Position | -19,000 | -61,000 | -18,870 | -104,000 | 243,993 |
| End Cash Position | 383,000 | -19,000 | -60,582 | -19,000 | -103,881 |
| Net Cash Flow | $402,000 | $42,000 | $-42,705 | $85,000 | $-347,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,790,000 | 3,307,000 | 2,824,511 | 2,461,000 | 1,227,407 |
| Capital Expenditure | -2,080,000 | -3,179,000 | -1,863,144 | -1,744,000 | -1,391,679 |
| Free Cash Flow | 1,710,000 | 128,000 | 961,367 | 717,000 | -164,273 |