Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,180 | 1,301,080 | 1,063,340 | 586,010 | 248,860 |
| Depreciation Amortization | 392,080 | 1,522,910 | 1,293,670 | 763,620 | 389,000 |
| Other Working Capital | -48,050 | 232,390 | 114,710 | -202,480 | -156,240 |
| Other Operating Activity | 110,520 | 279,950 | 61,920 | 194,760 | 76,520 |
| Operating Cash Flow | $819,730 | $3,336,330 | $2,533,640 | $1,341,910 | $558,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351,720 | -1,632,950 | -1,168,950 | -680,390 | -289,130 |
| Net Acquisitions | -124,930 | -9,680 | -14,560 | -9,430 | 0 |
| Other Investing Activity | -132,620 | -403,180 | -243,990 | -201,640 | -145,780 |
| Investing Cash Flow | $-609,270 | $-2,045,810 | $-1,427,500 | $-891,460 | $-434,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -168,170 | -619,730 | -479,780 | -294,290 | -128,050 |
| Other Financing Activity | -289,260 | -316,900 | -456,110 | -80,650 | -56,380 |
| Financing Cash Flow | $-457,430 | $-936,630 | $-935,890 | $-374,940 | $-184,430 |
| Beginning Cash Position | 368,060 | -16,720 | -17,290 | -16,300 | -15,300 |
| End Cash Position | 121,080 | 337,150 | 152,940 | 59,200 | -76,510 |
| Net Cash Flow | $-246,970 | $353,880 | $170,240 | $75,500 | $-61,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 819,730 | 3,336,330 | 2,533,640 | 1,341,910 | 558,140 |
| Free Cash Flow | 819,730 | 3,336,330 | 2,533,640 | 1,341,910 | 558,140 |