Rogers Communication (RCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,540 | 43,790 | 55,700 | 23,730 | 198,760 |
| Depreciation Amortization | 745,140 | 556,180 | 361,390 | 248,320 | 625,180 |
| Other Working Capital | -93,700 | -76,750 | -140,360 | -167,860 | 80,330 |
| Other Operating Activity | -132,320 | -84,550 | -107,300 | -83,520 | -414,710 |
| Operating Cash Flow | $611,660 | $438,670 | $169,430 | $20,670 | $489,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690,320 | -476,040 | -294,460 | -188,950 | -803,880 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -65,880 |
| Other Investing Activity | -5,180 | -28,020 | -24,060 | -2,810 | 791,550 |
| Investing Cash Flow | $-695,500 | $-504,060 | $-318,520 | $-191,760 | $-78,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -26,380 | -11,810 | -8,250 | -21,020 |
| Other Financing Activity | 57,210 | 87,690 | 392,560 | 156,500 | -384,150 |
| Financing Cash Flow | $57,210 | $61,310 | $380,750 | $148,250 | $-405,170 |
| Beginning Cash Position | 19,250 | 19,500 | 19,240 | 26,880 | 10,950 |
| End Cash Position | -7,360 | 15,430 | 250,890 | 4,050 | 17,120 |
| Net Cash Flow | $-26,620 | $-4,070 | $231,640 | $-22,830 | $6,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 611,660 | 438,670 | 169,430 | 20,670 | 489,560 |
| Free Cash Flow | 611,660 | 438,670 | 169,430 | 20,670 | 489,560 |