Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,478,011 | 1,092,551 | 1,040,263 | 981,457 | 920,917 |
| Income taxes - deferred | -8,575 | N/A | -24,532 | -87,126 | 27,988 |
| Accounts receivable | -182,756 | 15,496 | -38,694 | -14,448 | 21,211 |
| Other Working Capital | -324,007 | -62,090 | -130,821 | 126,116 | -51,522 |
| Other Operating Activity | 264,734 | 229,972 | 7,711 | -237,450 | -499,645 |
| Operating Cash Flow | $1,227,407 | $1,275,929 | $853,928 | $768,549 | $418,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,391,679 | -994,944 | -963,742 | -1,261,983 | -1,351,055 |
| Net Acquisitions | -45,975 | -2,988,177 | N/A | -103,425 | -221,398 |
| Purchase Of Investment | N/A | -4,327 | -27,936 | -49,828 | -69,916 |
| Sale Of Investment | N/A | 7,816 | 20,705 | 12,088 | 27,848 |
| Other Investing Activity | 2,177 | -105,290 | 0 | 1,280,356 | -396,824 |
| Investing Cash Flow | $-1,435,477 | $-4,084,922 | $-970,974 | $-122,792 | $-2,011,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100,348 | 302,231 | 252,011 | 5,729 | 264,427 |
| Dividend Paid | -26,209 | -56,422 | -44,606 | -33,000 | -33,013 |
| Other Financing Activity | -213,942 | 2,817,466 | -127,531 | -608,802 | 1,079,032 |
| Financing Cash Flow | $-139,803 | $3,063,275 | $79,874 | $-636,073 | $1,310,446 |
| Beginning Cash Position | 243,993 | -10,288 | 26,884 | 17,202 | 299,152 |
| End Cash Position | -103,881 | 243,993 | -10,289 | 26,884 | 17,202 |
| Net Cash Flow | $-347,874 | $254,281 | $-37,172 | $9,684 | $-281,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,227,407 | 1,275,929 | 853,928 | 768,549 | 418,949 |
| Capital Expenditure | -1,391,679 | -1,054,938 | -963,742 | -1,261,983 | -1,420,747 |
| Free Cash Flow | -164,273 | 220,991 | -109,815 | -493,434 | -1,001,797 |