Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 525,000 | 488,000 | 474,000 | 463,000 | 466,000 |
| Income taxes - deferred | 115,000 | 172,000 | 171,000 | 138,000 | 412,000 |
| Accounts receivable | -130,000 | 38,000 | -23,000 | 173,000 | -101,000 |
| Other Working Capital | 167,000 | 128,000 | -10,000 | -47,000 | -108,000 |
| Other Operating Activity | 395,000 | 226,000 | 449,000 | 78,000 | -1,000 |
| Operating Cash Flow | $1,072,000 | $1,052,000 | $1,061,000 | $805,000 | $668,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548,000 | -568,000 | -608,000 | -516,000 | -571,000 |
| Net Acquisitions | -233,000 | -6,000 | -341,000 | N/A | 0 |
| Purchase Of Investment | 0 | 0 | N/A | N/A | -167,000 |
| Purchase Sale Intangibles | -28,000 | -15,000 | -12,000 | -14,000 | -23,000 |
| Other Investing Activity | -111,000 | -7,000 | -201,000 | -265,000 | 51,000 |
| Investing Cash Flow | $-920,000 | $-596,000 | $-1,162,000 | $-795,000 | $-710,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 250,000 | 400,000 | N/A |
| Debt Issued | 1,548,000 | 0 | 0 | 1,030,000 | 0 |
| Debt Repayment | 0 | 0 | -356,000 | 0 | 0 |
| Common Stock Repurchased | 1,000 | 0 | -22,000 | N/A | 0 |
| Dividend Paid | -224,000 | -224,000 | -224,000 | -204,000 | -204,000 |
| Other Financing Activity | -20,000 | -263,000 | -106,000 | -15,000 | 0 |
| Financing Cash Flow | $1,305,000 | $-487,000 | $-458,000 | $1,211,000 | $-204,000 |
| Beginning Cash Position | 844,000 | 875,000 | 1,434,000 | 213,000 | 459,000 |
| End Cash Position | 2,301,000 | 844,000 | 875,000 | 1,434,000 | 213,000 |
| Net Cash Flow | $1,457,000 | $-31,000 | $-559,000 | $1,221,000 | $-246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,072,000 | 1,052,000 | 1,061,000 | 805,000 | 668,000 |
| Capital Expenditure | -576,000 | -583,000 | -620,000 | -530,000 | -730,000 |
| Free Cash Flow | 496,000 | 469,000 | 441,000 | 275,000 | -62,000 |