Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,176,260 | 698,370 | 304,450 | 1,581,750 | 1,264,300 |
| Depreciation Amortization | 1,372,140 | 968,800 | 462,160 | 1,763,910 | 1,319,540 |
| Other Working Capital | -140,630 | -250,620 | -199,640 | -171,020 | -274,130 |
| Other Operating Activity | 357,610 | 175,340 | -39,930 | 661,850 | 613,730 |
| Operating Cash Flow | $2,765,380 | $1,591,890 | $527,040 | $3,836,490 | $2,923,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,441,450 | -999,510 | -448,190 | -2,152,520 | -1,507,750 |
| Net Acquisitions | 0 | 0 | 0 | -538,380 | -544,180 |
| Other Investing Activity | -692,100 | -34,670 | -118,780 | -174,070 | -297,670 |
| Investing Cash Flow | $-2,133,550 | $-1,034,180 | $-566,970 | $-2,864,970 | $-2,349,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -601,690 | -390,290 | -186,660 | -767,090 | -581,000 |
| Other Financing Activity | 488,190 | 486,370 | 239,560 | -216,570 | 28,640 |
| Financing Cash Flow | $-113,500 | $96,080 | $52,900 | $-983,660 | $-552,360 |
| Beginning Cash Position | -57,250 | -56,460 | -56,890 | -45,540 | -46,030 |
| End Cash Position | 461,060 | 597,330 | -43,920 | -57,680 | -24,540 |
| Net Cash Flow | $518,320 | $653,790 | $12,970 | $-12,140 | $21,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,765,380 | 1,591,890 | 527,040 | 3,836,490 | 2,923,440 |
| Free Cash Flow | 2,765,380 | 1,591,890 | 527,040 | 3,836,490 | 2,923,440 |