Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,570 | -10,170 | 1,740 | -43,650 | -49,200 |
| Depreciation Amortization | 278,900 | 841,370 | 575,190 | 365,650 | 186,880 |
| Other Working Capital | -105,460 | -47,810 | -91,980 | -97,050 | -43,810 |
| Other Operating Activity | 20,250 | 199,200 | 138,320 | 112,750 | 60,780 |
| Operating Cash Flow | $156,120 | $982,590 | $623,270 | $337,700 | $154,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,600 | -766,200 | -498,370 | -342,620 | -181,710 |
| Net Acquisitions | -24,990 | -2,382,270 | -73,590 | -47,710 | -49,200 |
| Other Investing Activity | 7,610 | 2,680 | -18,350 | -16,080 | -1,900 |
| Investing Cash Flow | $-258,980 | $-3,145,790 | $-590,310 | $-406,410 | $-232,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,050 | -18,030 | -36,820 | -20,740 | -15,130 |
| Other Financing Activity | -12,070 | 2,377,050 | 177,570 | 247,040 | 159,170 |
| Financing Cash Flow | $-22,120 | $2,359,020 | $140,750 | $226,300 | $144,040 |
| Beginning Cash Position | 199,190 | -7,920 | -7,860 | -7,570 | -7,810 |
| End Cash Position | 74,210 | 187,890 | 165,850 | 150,010 | 58,070 |
| Net Cash Flow | $-124,980 | $195,820 | $173,710 | $157,580 | $65,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,120 | 982,590 | 623,270 | 337,700 | 154,650 |
| Free Cash Flow | 156,120 | 982,590 | 623,270 | 337,700 | 154,650 |