Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247,110 | -121,390 | -61,170 | -280,550 | N/A |
| Depreciation Amortization | 466,950 | 158,960 | 147,880 | 594,910 | N/A |
| Other Working Capital | 24,840 | 33,400 | -37,950 | -33,280 | N/A |
| Other Operating Activity | 83,670 | 74,580 | -7,730 | -10,440 | 0 |
| Operating Cash Flow | $328,350 | $145,550 | $41,030 | $270,640 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558,110 | -208,750 | -151,760 | -917,800 | N/A |
| Net Acquisitions | -66,190 | -66,500 | 0 | -98,000 | N/A |
| Other Investing Activity | -39,150 | -20,250 | -1,720 | -283,520 | 0 |
| Investing Cash Flow | $-663,450 | $-295,500 | $-153,480 | $-1,299,320 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,840 | -5,300 | -5,170 | -21,320 | N/A |
| Other Financing Activity | 690,180 | 207,100 | 478,760 | 867,860 | 0 |
| Financing Cash Flow | $674,340 | $201,800 | $473,590 | $846,540 | $N/A |
| Beginning Cash Position | 11,010 | 381,420 | 10,780 | 193,250 | N/A |
| End Cash Position | 350,250 | 433,280 | 371,930 | 11,110 | N/A |
| Net Cash Flow | $339,230 | $51,850 | $361,150 | $-182,130 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,350 | 145,550 | 41,030 | 270,640 | N/A |
| Free Cash Flow | 328,350 | 145,550 | 41,030 | 270,640 | 0 |