Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 945,880 | 1,096,680 | 638,550 | 342,620 | 596,230 |
| Depreciation Amortization | 1,661,440 | 1,240,010 | 851,400 | 438,240 | 1,500,400 |
| Other Working Capital | -202,960 | -261,660 | -242,550 | -165,330 | -258,330 |
| Other Operating Activity | 717,440 | 298,220 | 313,830 | 80,670 | 805,900 |
| Operating Cash Flow | $3,121,800 | $2,373,250 | $1,561,230 | $696,200 | $2,644,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,907,820 | -1,190,950 | -793,980 | -319,710 | -1,681,050 |
| Net Acquisitions | -1,131,850 | 0 | -145,530 | -6,970 | -502,630 |
| Other Investing Activity | -110,450 | -1,360,270 | -132,660 | -131,480 | -98,280 |
| Investing Cash Flow | $-3,150,120 | $-2,551,220 | $-1,072,170 | $-458,160 | $-2,281,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -527,690 | -384,800 | -237,600 | -79,680 | 0 |
| Other Financing Activity | 595,650 | 585,850 | -235,620 | -164,340 | -401,540 |
| Financing Cash Flow | $67,960 | $201,050 | $-473,220 | $-244,020 | $-401,540 |
| Beginning Cash Position | -57,580 | -58,680 | -60,390 | -60,750 | -17,780 |
| End Cash Position | -17,930 | -35,590 | -44,550 | -66,730 | -57,090 |
| Net Cash Flow | $39,640 | $23,080 | $15,840 | $-5,970 | $-39,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,121,800 | 2,373,250 | 1,561,230 | 696,200 | 2,644,200 |
| Free Cash Flow | 3,121,800 | 2,373,250 | 1,561,230 | 696,200 | 2,644,200 |