Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 730,778 | 607,494 | 569,659 | 512,652 | 454,981 |
| Income taxes - deferred | 32,527 | 63,223 | -20,433 | -89,492 | -50,706 |
| Accounts receivable | -144,213 | -32,841 | 44,427 | -66,047 | -43,580 |
| Other Working Capital | -15,081 | -129,051 | 26,161 | -92,924 | -31,109 |
| Other Operating Activity | 151,687 | -142,650 | -288,700 | -1,001 | -195,423 |
| Operating Cash Flow | $755,699 | $366,175 | $331,115 | $263,188 | $134,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,212,734 | -792,824 | 391,486 | -979,986 | -945,046 |
| Net Acquisitions | -209,279 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -126,830 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 139,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -261,275 | 1,329,427 | -40,867 | -38,313 | 530,629 |
| Investing Cash Flow | $-1,670,817 | $536,603 | $350,619 | $-1,018,299 | $-414,417 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 939,346 | 612,413 | 1,238 | 143 | 204,468 |
| Common Stock Repurchased | N/A | N/A | -131,579 | N/A | -90,037 |
| Dividend Paid | -43,200 | -26,042 | -30,031 | -26,019 | -27,409 |
| Other Financing Activity | 304,187 | -1,473,814 | -511,455 | 458,899 | 445,663 |
| Financing Cash Flow | $1,200,333 | $-887,442 | $-671,827 | $433,024 | $532,685 |
| Beginning Cash Position | 13,937 | -1,447 | -11,300 | 310,650 | 58,243 |
| End Cash Position | 299,151 | 13,889 | 0 | 0 | 0 |
| Net Cash Flow | $285,214 | $15,336 | $9,907 | $-322,087 | $252,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,699 | 366,175 | 331,115 | 263,188 | 134,165 |
| Capital Expenditure | -1,212,734 | -953,993 | -658,514 | -979,986 | -945,046 |
| Free Cash Flow | -457,035 | -587,818 | -327,399 | -716,798 | -810,881 |