Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 141,440 | 840,480 |
| Depreciation Amortization | 730,770 | 607,510 |
| Other Working Capital | -15,080 | -129,040 |
| Other Operating Activity | -101,440 | -952,800 |
| Operating Cash Flow | $755,690 | $366,150 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,212,730 | -832,420 |
| Net Acquisitions | 162,560 | 0 |
| Other Investing Activity | -620,640 | 1,369,070 |
| Investing Cash Flow | $-1,670,810 | $536,650 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -43,200 | -25,970 |
| Other Financing Activity | 1,243,530 | -861,510 |
| Financing Cash Flow | $1,200,330 | $-887,480 |
| Beginning Cash Position | 13,930 | -1,380 |
| End Cash Position | 299,150 | 13,930 |
| Net Cash Flow | $285,210 | $15,320 |
| Free Cash Flow | ||
| Operating Cash Flow | 755,690 | 366,150 |
| Free Cash Flow | 755,690 | 366,150 |