Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 769,950 | 339,750 | 1,483,680 | 1,155,600 | 808,970 |
| Depreciation Amortization | 890,870 | 423,930 | 1,597,290 | 1,169,070 | 792,420 |
| Other Working Capital | -438,200 | -243,400 | -174,780 | -276,150 | -36,010 |
| Other Operating Activity | 552,930 | 229,210 | 608,830 | 513,810 | 218,070 |
| Operating Cash Flow | $1,775,550 | $749,490 | $3,515,020 | $2,562,330 | $1,783,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -945,650 | -400,600 | -1,785,660 | -1,199,860 | -783,660 |
| Net Acquisitions | -549,820 | -511,150 | -195,170 | -170,300 | -128,500 |
| Other Investing Activity | -276,980 | -164,310 | -155,370 | -135,680 | -159,660 |
| Investing Cash Flow | $-1,772,450 | $-1,076,060 | $-2,136,200 | $-1,505,840 | $-1,071,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -386,520 | -181,540 | -712,710 | -529,210 | -353,380 |
| Other Financing Activity | 358,620 | 504,050 | -1,076,840 | -564,810 | -612,330 |
| Financing Cash Flow | $-27,900 | $322,510 | $-1,789,550 | $-1,094,020 | $-965,710 |
| Beginning Cash Position | -46,500 | -45,630 | 371,890 | 368,520 | 372,850 |
| End Cash Position | -71,310 | -49,690 | -38,840 | 330,990 | 118,760 |
| Net Cash Flow | $-24,800 | $-4,050 | $-410,730 | $-37,520 | $-254,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,775,550 | 749,490 | 3,515,020 | 2,562,330 | 1,783,450 |
| Free Cash Flow | 1,775,550 | 749,490 | 3,515,020 | 2,562,330 | 1,783,450 |