Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 141,440 | 162,550 | -13,580 |
| Depreciation Amortization | N/A | N/A | 730,770 | 528,430 | 176,070 |
| Other Working Capital | N/A | N/A | -15,080 | -51,290 | -29,420 |
| Other Operating Activity | 0 | 0 | -101,440 | -45,970 | -15,500 |
| Operating Cash Flow | $N/A | $N/A | $755,690 | $593,720 | $117,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,212,730 | -803,280 | -252,350 |
| Net Acquisitions | N/A | N/A | 162,560 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -620,640 | -353,830 | -54,590 |
| Investing Cash Flow | $N/A | $N/A | $-1,670,810 | $-1,157,110 | $-306,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -43,200 | -24,750 | -8,240 |
| Other Financing Activity | 0 | 0 | 1,243,530 | 938,040 | 199,570 |
| Financing Cash Flow | $N/A | $N/A | $1,200,330 | $913,290 | $191,330 |
| Beginning Cash Position | N/A | N/A | 13,930 | 13,930 | -28,590 |
| End Cash Position | N/A | N/A | 299,150 | 363,830 | -26,630 |
| Net Cash Flow | $N/A | $N/A | $285,210 | $349,890 | $1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 755,690 | 593,720 | 117,570 |
| Free Cash Flow | 0 | 0 | 755,690 | 593,720 | 117,570 |