Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,483,680 | 1,301,080 | 945,880 | 596,230 | 548,660 |
| Depreciation Amortization | 1,597,290 | 1,522,910 | 1,661,440 | 1,500,400 | 1,397,240 |
| Other Working Capital | -174,780 | 232,390 | -202,960 | -258,330 | 66,150 |
| Other Operating Activity | 608,830 | 279,950 | 717,440 | 805,900 | 158,790 |
| Operating Cash Flow | $3,515,020 | $3,336,330 | $3,121,800 | $2,644,200 | $2,170,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,785,660 | -1,632,950 | -1,907,820 | -1,681,050 | -1,391,950 |
| Net Acquisitions | -195,170 | -9,680 | -1,131,850 | -502,630 | -3,520 |
| Other Investing Activity | -155,370 | -403,180 | -110,450 | -98,280 | -55,580 |
| Investing Cash Flow | $-2,136,200 | $-2,045,810 | $-3,150,120 | $-2,281,960 | $-1,451,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -712,710 | -619,730 | -527,690 | 0 | -41,450 |
| Other Financing Activity | -1,076,840 | -316,900 | 595,650 | -401,540 | -603,360 |
| Financing Cash Flow | $-1,789,550 | $-936,630 | $67,960 | $-401,540 | $-644,810 |
| Beginning Cash Position | 371,890 | -16,720 | -57,580 | -17,780 | -91,730 |
| End Cash Position | -38,840 | 337,150 | -17,930 | -57,090 | -16,750 |
| Net Cash Flow | $-410,730 | $353,880 | $39,640 | $-39,310 | $74,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,515,020 | 3,336,330 | 3,121,800 | 2,644,200 | 2,170,840 |
| Free Cash Flow | 3,515,020 | 3,336,330 | 3,121,800 | 2,644,200 | 2,170,840 |