Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,070 | 103,740 | 145,120 | 548,660 | 398,290 |
| Depreciation Amortization | 1,142,180 | 726,180 | 341,480 | 1,397,240 | 1,061,100 |
| Other Working Capital | -342,170 | -423,150 | -228,790 | 66,150 | -7,270 |
| Other Operating Activity | 732,130 | 506,870 | 96,470 | 158,790 | 106,770 |
| Operating Cash Flow | $1,898,210 | $913,640 | $354,280 | $2,170,840 | $1,558,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120,190 | -705,250 | -336,350 | -1,391,950 | -1,033,440 |
| Net Acquisitions | -123,290 | -117,390 | -36,700 | -3,520 | -24,720 |
| Other Investing Activity | -180,660 | -129,220 | -81,970 | -55,580 | -30,530 |
| Investing Cash Flow | $-1,424,140 | $-951,860 | $-455,020 | $-1,451,050 | $-1,088,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -125,200 | -46,410 | -21,340 | -41,450 | -42,130 |
| Other Financing Activity | -405,260 | 73,710 | 72,560 | -603,360 | -361,320 |
| Financing Cash Flow | $-530,460 | $27,300 | $51,220 | $-644,810 | $-403,450 |
| Beginning Cash Position | -18,160 | -17,290 | -16,220 | -91,730 | -92,700 |
| End Cash Position | -74,550 | -28,210 | -65,730 | -16,750 | -25,950 |
| Net Cash Flow | $-56,390 | $-10,920 | $-49,510 | $74,970 | $66,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,898,210 | 913,640 | 354,280 | 2,170,840 | 1,558,890 |
| Free Cash Flow | 1,898,210 | 913,640 | 354,280 | 2,170,840 | 1,558,890 |