Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,082,152 | 1,215,080 | 1,621,260 | 1,701,000 | 1,581,750 |
| Depreciation Amortization | 1,852,430 | 1,942,670 | 1,843,710 | 1,820,070 | 1,763,910 |
| Accounts receivable | -144,966 | N/A | N/A | N/A | N/A |
| Other Working Capital | -236,647 | 4,462,540 | 231,190 | -248,140 | -171,020 |
| Other Operating Activity | 383,180 | -4,269,540 | 179,720 | 150,080 | 661,850 |
| Operating Cash Flow | $2,936,149 | $3,350,750 | $3,875,880 | $3,423,010 | $3,836,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,911,984 | -2,143,830 | -2,175,930 | -2,007,180 | -2,152,520 |
| Net Acquisitions | N/A | 0 | -1,049,110 | 0 | -538,380 |
| Purchase Sale Intangibles | -50,150 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,039,837 | -3,248,370 | -148,630 | -828,490 | -174,070 |
| Investing Cash Flow | $-2,951,821 | $-5,392,200 | $-3,373,670 | $-2,835,670 | $-2,864,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,378 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,750,057 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,159,222 | N/A | N/A | N/A | N/A |
| Dividend Paid | -765,577 | -842,670 | -850,940 | -803,470 | -767,090 |
| Other Financing Activity | -169,258 | 958,650 | 2,377,000 | 486,290 | -216,570 |
| Financing Cash Flow | $-113,622 | $115,980 | $1,526,060 | $-317,180 | $-983,660 |
| Beginning Cash Position | 137,914 | 2,084,930 | 206,900 | 0 | -45,540 |
| End Cash Position | 8,620 | 159,470 | 2,235,190 | 270,150 | -57,680 |
| Net Cash Flow | $-129,294 | $-1,925,460 | $2,028,280 | $270,150 | $-12,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,936,149 | 3,350,750 | 3,875,880 | 3,423,010 | 3,836,490 |
| Capital Expenditure | -1,911,984 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,024,165 | 3,350,750 | 3,875,880 | 3,423,010 | 3,836,490 |