Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,960 | 1,215,080 | 959,850 | 652,830 | 278,660 |
| Depreciation Amortization | 451,500 | 1,942,670 | 1,456,320 | 963,660 | 471,090 |
| Other Working Capital | -282,690 | 4,462,540 | 6,430 | -151,280 | -280,470 |
| Other Operating Activity | -191,430 | -4,269,540 | 29,430 | 10,990 | -98,940 |
| Operating Cash Flow | $183,340 | $3,350,750 | $2,452,030 | $1,476,200 | $370,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383,650 | -2,143,830 | -1,564,810 | -975,580 | -442,950 |
| Net Acquisitions | 0 | 0 | -3,034,930 | 0 | 0 |
| Other Investing Activity | -93,700 | -3,248,370 | -156,310 | -3,120,210 | -621,780 |
| Investing Cash Flow | $-477,350 | $-5,392,200 | $-4,756,050 | $-4,095,790 | $-1,064,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -189,800 | -842,670 | -638,060 | -420,850 | -203,320 |
| Other Financing Activity | 319,830 | 958,650 | 922,150 | 938,890 | 788,780 |
| Financing Cash Flow | $130,030 | $115,980 | $284,090 | $518,040 | $585,460 |
| Beginning Cash Position | 142,150 | 2,084,930 | 2,115,530 | 2,109,780 | 2,088,610 |
| End Cash Position | -21,800 | 159,470 | 95,610 | 8,250 | 1,979,690 |
| Net Cash Flow | $-163,960 | $-1,925,460 | $-2,019,920 | $-2,101,530 | $-108,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,340 | 3,350,750 | 2,452,030 | 1,476,200 | 370,340 |
| Free Cash Flow | 183,340 | 3,350,750 | 2,452,030 | 1,476,200 | 370,340 |