Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,400 | 12,830 | -36,890 | 18,330 | -21,580 |
| Depreciation Amortization | 695,520 | 334,450 | 1,221,130 | 895,710 | 557,920 |
| Other Working Capital | -64,010 | 68,150 | -267,690 | -210,240 | -181,580 |
| Other Operating Activity | 13,710 | 51,290 | 97,530 | 60,050 | 54,490 |
| Operating Cash Flow | $905,620 | $466,720 | $1,014,080 | $763,850 | $409,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -695,100 | -337,200 | -1,149,800 | -793,820 | -486,720 |
| Net Acquisitions | 0 | 0 | -74,170 | -24,340 | -31,150 |
| Other Investing Activity | -39,970 | -5,410 | 37,980 | 17,090 | -65,450 |
| Investing Cash Flow | $-735,070 | $-342,610 | $-1,185,990 | $-801,070 | $-583,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,960 | -20,390 | -21,650 | -21,790 | -9,900 |
| Other Financing Activity | -106,240 | -50,490 | -93,850 | -58,760 | 74,060 |
| Financing Cash Flow | $-127,200 | $-70,880 | $-115,500 | $-80,550 | $64,160 |
| Beginning Cash Position | -92,520 | -89,980 | 201,580 | 202,850 | 196,240 |
| End Cash Position | -49,180 | -36,760 | -85,820 | 85,090 | 86,340 |
| Net Cash Flow | $43,340 | $53,220 | $-287,410 | $-117,760 | $-109,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 905,620 | 466,720 | 1,014,080 | 763,850 | 409,250 |
| Free Cash Flow | 905,620 | 466,720 | 1,014,080 | 763,850 | 409,250 |