Rogers Communication (RCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,621,260 | 1,298,410 | 865,170 | 350,380 | 1,701,000 |
| Depreciation Amortization | 1,843,710 | 1,337,870 | 892,540 | 446,670 | 1,820,070 |
| Other Working Capital | 231,190 | 68,330 | -55,720 | -46,650 | -248,140 |
| Other Operating Activity | 179,720 | 103,960 | 122,210 | 48,640 | 150,080 |
| Operating Cash Flow | $3,875,880 | $2,808,570 | $1,824,200 | $799,040 | $3,423,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,175,930 | -1,628,550 | -966,840 | -460,560 | -2,007,180 |
| Net Acquisitions | -1,049,110 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -148,630 | -828,710 | -946,320 | -328,550 | -828,490 |
| Investing Cash Flow | $-3,373,670 | $-2,457,260 | $-1,913,160 | $-789,110 | $-2,835,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -850,940 | -627,550 | -418,410 | -202,490 | -803,470 |
| Other Financing Activity | 2,377,000 | 883,570 | 1,154,540 | 1,404,520 | 486,290 |
| Financing Cash Flow | $1,526,060 | $256,020 | $736,130 | $1,202,030 | $-317,180 |
| Beginning Cash Position | 206,900 | 205,010 | 208,220 | 211,420 | 0 |
| End Cash Position | 2,235,190 | 812,350 | 855,400 | 1,423,380 | 270,150 |
| Net Cash Flow | $2,028,280 | $607,330 | $647,170 | $1,211,960 | $270,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,875,880 | 2,808,570 | 1,824,200 | 799,040 | 3,423,010 |
| Free Cash Flow | 3,875,880 | 2,808,570 | 1,824,200 | 799,040 | 3,423,010 |