Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 590,000 | 595,000 | 601,000 | 599,000 | 583,000 |
| Income taxes - deferred | 141,000 | 61,000 | 112,000 | 124,000 | 148,000 |
| Accounts receivable | -96,000 | 32,000 | -275,000 | -3,000 | N/A |
| Other Working Capital | 35,000 | -120,000 | -187,000 | 279,000 | -44,000 |
| Other Operating Activity | 451,000 | 30,000 | 699,000 | 457,000 | 427,000 |
| Operating Cash Flow | $1,121,000 | $598,000 | $950,000 | $1,456,000 | $1,114,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -647,000 | -552,000 | -773,000 | -571,000 | -667,000 |
| Net Acquisitions | 0 | N/A | -5,000 | -471,000 | -601,000 |
| Purchase Sale Intangibles | -14,000 | -10,000 | 47,000 | -93,000 | -6,000 |
| Other Investing Activity | 79,000 | -177,000 | 61,000 | -75,000 | -22,000 |
| Investing Cash Flow | $-582,000 | $-739,000 | $-670,000 | $-1,210,000 | $-1,296,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 205,000 | -59,000 | -158,000 | -18,000 |
| Debt Issued | 1,364,000 | 688,000 | 2,522,000 | 1,366,000 | 1,792,000 |
| Debt Repayment | -1,749,000 | -569,000 | -2,440,000 | -1,225,000 | -1,310,000 |
| Dividend Paid | -247,000 | -247,000 | -247,000 | -247,000 | -248,000 |
| Other Financing Activity | -23,000 | -19,000 | -34,000 | 0 | 0 |
| Financing Cash Flow | $-610,000 | $58,000 | $-258,000 | $-264,000 | $216,000 |
| Beginning Cash Position | -72,000 | 11,000 | -11,000 | 7,000 | -27,000 |
| End Cash Position | -143,000 | -72,000 | 11,000 | -11,000 | 7,000 |
| Net Cash Flow | $-71,000 | $-83,000 | $22,000 | $-18,000 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121,000 | 598,000 | 950,000 | 1,456,000 | 1,114,000 |
| Capital Expenditure | -661,000 | -562,000 | -726,000 | -664,000 | -673,000 |
| Free Cash Flow | 460,000 | 36,000 | 224,000 | 792,000 | 441,000 |