Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 581,000 | 579,000 | 548,000 | 548,000 | 535,000 |
| Income taxes - deferred | 82,000 | 129,000 | 133,000 | 138,000 | 106,000 |
| Accounts receivable | 150,000 | -148,000 | -47,000 | -85,000 | 199,000 |
| Other Working Capital | -350,000 | 4,000 | 172,000 | 144,000 | -309,000 |
| Other Operating Activity | -236,000 | 467,000 | 251,000 | 457,000 | -123,000 |
| Operating Cash Flow | $227,000 | $1,031,000 | $1,057,000 | $1,202,000 | $408,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567,000 | -613,000 | -600,000 | -576,000 | -505,000 |
| Net Acquisitions | 0 | -155,000 | 0 | -2,643,000 | -658,000 |
| Purchase Sale Intangibles | -12,000 | -96,000 | -113,000 | -15,000 | -7,000 |
| Other Investing Activity | -12,000 | 86,000 | 7,000 | -60,000 | -3,000 |
| Investing Cash Flow | $-591,000 | $-778,000 | $-706,000 | $-3,294,000 | $-1,173,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,000 | 55,000 | -21,000 | 158,000 | 0 |
| Debt Issued | 1,658,000 | 530,000 | 300,000 | 500,000 | 2,082,000 |
| Debt Repayment | -1,609,000 | -530,000 | -300,000 | -500,000 | -1,221,000 |
| Dividend Paid | -235,000 | -236,000 | -235,000 | -235,000 | -224,000 |
| Other Financing Activity | 154,000 | 0 | 0 | -3,000 | 8,000 |
| Financing Cash Flow | $161,000 | $-181,000 | $-256,000 | $-80,000 | $645,000 |
| Beginning Cash Position | 176,000 | 104,000 | 9,000 | 2,181,000 | 2,301,000 |
| End Cash Position | -27,000 | 176,000 | 104,000 | 9,000 | 2,181,000 |
| Net Cash Flow | $-203,000 | $72,000 | $95,000 | $-2,172,000 | $-120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,000 | 1,031,000 | 1,057,000 | 1,202,000 | 408,000 |
| Capital Expenditure | -579,000 | -709,000 | -751,000 | -591,000 | -512,000 |
| Free Cash Flow | -352,000 | 322,000 | 306,000 | 611,000 | -104,000 |