Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,270 | 840,480 | 864,810 | 87,590 | 46,940 |
| Depreciation Amortization | 165,770 | 607,510 | 439,280 | 286,020 | 140,730 |
| Other Working Capital | -51,640 | -129,040 | -94,220 | -104,260 | -92,780 |
| Other Operating Activity | -65,750 | -952,800 | -951,660 | -155,530 | -80,920 |
| Operating Cash Flow | $67,650 | $366,150 | $258,210 | $113,820 | $13,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,170 | -832,420 | -543,970 | -340,980 | -163,600 |
| Other Investing Activity | -264,510 | 1,369,070 | 1,417,450 | 103,020 | 49,850 |
| Investing Cash Flow | $-481,680 | $536,650 | $873,480 | $-237,960 | $-113,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -25,970 | -17,720 | -11,560 | -5,840 |
| Other Financing Activity | 371,480 | -861,510 | -878,240 | 109,510 | 69,110 |
| Financing Cash Flow | $371,480 | $-887,480 | $-895,960 | $97,950 | $63,270 |
| Beginning Cash Position | 13,930 | -1,380 | -1,380 | -1,380 | -1,380 |
| End Cash Position | -28,590 | 13,930 | 234,350 | -27,570 | -37,880 |
| Net Cash Flow | $-42,530 | $15,320 | $235,730 | $-26,190 | $-36,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,650 | 366,150 | 258,210 | 113,820 | 13,970 |
| Free Cash Flow | 67,650 | 366,150 | 258,210 | 113,820 | 13,970 |