Rogers Communications Inc Cl B NV (RCI-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,092,551 | 1,040,263 | 981,457 | 920,917 | 730,778 |
| Income taxes - deferred | N/A | -24,532 | -87,126 | 27,988 | 32,527 |
| Accounts receivable | 15,496 | -38,694 | -14,448 | 21,211 | -144,213 |
| Other Working Capital | -62,090 | -130,821 | 126,116 | -51,522 | -15,081 |
| Other Operating Activity | 229,972 | 7,711 | -237,450 | -499,645 | 151,687 |
| Operating Cash Flow | $1,275,929 | $853,928 | $768,549 | $418,949 | $755,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -994,944 | -963,742 | -1,261,983 | -1,351,055 | -1,212,734 |
| Net Acquisitions | -2,988,177 | N/A | -103,425 | -221,398 | -209,279 |
| Purchase Of Investment | -4,327 | -27,936 | -49,828 | -69,916 | -126,830 |
| Sale Of Investment | 7,816 | 20,705 | 12,088 | 27,848 | 139,300 |
| Other Investing Activity | -105,290 | 0 | 1,280,356 | -396,824 | -261,275 |
| Investing Cash Flow | $-4,084,922 | $-970,974 | $-122,792 | $-2,011,345 | $-1,670,817 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 302,231 | 252,011 | 5,729 | 264,427 | 939,346 |
| Dividend Paid | -56,422 | -44,606 | -33,000 | -33,013 | -43,200 |
| Other Financing Activity | 2,817,466 | -127,531 | -608,802 | 1,079,032 | 304,187 |
| Financing Cash Flow | $3,063,275 | $79,874 | $-636,073 | $1,310,446 | $1,200,333 |
| Beginning Cash Position | -10,288 | 26,884 | 17,202 | 299,152 | 13,937 |
| End Cash Position | 243,993 | -10,289 | 26,884 | 17,202 | 299,151 |
| Net Cash Flow | $254,281 | $-37,172 | $9,684 | $-281,950 | $285,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,275,929 | 853,928 | 768,549 | 418,949 | 755,699 |
| Capital Expenditure | -1,054,938 | -963,742 | -1,261,983 | -1,420,747 | -1,212,734 |
| Free Cash Flow | 220,991 | -109,815 | -493,434 | -1,001,797 | -457,035 |