Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,890 | -10,170 | 92,540 | 198,760 | -280,550 |
| Depreciation Amortization | 1,221,130 | 841,370 | 745,140 | 625,180 | 594,910 |
| Other Working Capital | -267,690 | -47,810 | -93,700 | 80,330 | -33,280 |
| Other Operating Activity | 97,530 | 199,200 | -132,320 | -414,710 | -10,440 |
| Operating Cash Flow | $1,014,080 | $982,590 | $611,660 | $489,560 | $270,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,149,800 | -766,200 | -690,320 | -803,880 | -917,800 |
| Net Acquisitions | -74,170 | -2,382,270 | 0 | -65,880 | -98,000 |
| Other Investing Activity | 37,980 | 2,680 | -5,180 | 791,550 | -283,520 |
| Investing Cash Flow | $-1,185,990 | $-3,145,790 | $-695,500 | $-78,210 | $-1,299,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,650 | -18,030 | 0 | -21,020 | -21,320 |
| Other Financing Activity | -93,850 | 2,377,050 | 57,210 | -384,150 | 867,860 |
| Financing Cash Flow | $-115,500 | $2,359,020 | $57,210 | $-405,170 | $846,540 |
| Beginning Cash Position | 201,580 | -7,920 | 19,250 | 10,950 | 193,250 |
| End Cash Position | -85,820 | 187,890 | -7,360 | 17,120 | 11,110 |
| Net Cash Flow | $-287,410 | $195,820 | $-26,620 | $6,160 | $-182,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014,080 | 982,590 | 611,660 | 489,560 | 270,640 |
| Free Cash Flow | 1,014,080 | 982,590 | 611,660 | 489,560 | 270,640 |