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Rogers Communications (RCI)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 305M 400M 466M 529M 353M
Depreciation 463M 466M 437M 453M 450M
Amortization 23.0M 27.0M 11.0M 12.0M 13.0M
Deferred Taxes 0 238M -40.0M 412M 138M
Change In Working Capital -200M -53.0M 113M -108M -47.0M
Other Non Cash Operating Items -63.0M 1.00M 159M -630M -102M
Cash From Operations 528M 1.08B 1.15B 668M 805M
Capital Expenditures -467M -461M -574M -730M -464M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -540M -167M 0
Other Investing Activities -568M -476M -540M -543M -795M
Cash from Investing -568M -476M -1.08B -710M -795M
Dividends Paid -187M -207M -205M -204M -204M
Sale / Purchase of Stock 0 -350M 0 0 0
Net Borrowings 240M 610M 0 0 1.43B
Other Financing Cash Flows 0 -9.00M -5.00M 0 -15.0M
Cash From Financing 53.0M 44.0M -210M -204M 1.21B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 13.0M 647M -144M -246M 1.22B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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