Rogers Communications Inc. (RCI)
NYSE: Technology
$37.39
-1.00 | -2.60%
-1.00 | -2.60%
Today's Range:
37.19 -
38.07
RCI Avg. Daily Volume:
332,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.54B | 1.41B | 811.66M | 641.00M |
| Operating Gains/Losses | 57.36M | -210.81M | 52.65M | 92.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -164.04M | 88.71M | -134.47M | -123.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 72.49M | -142.57M | 0.00 |
| (Decrease) Increase In Payables | -83.53M | 47.69M | 93.16M | -116.00M |
| (Decrease) Increase In Other Current Liabilities | 157.00M | 0.00 | 0.00 | -2.00M |
| (Increase) Decrease In Other Working Capital | -90.58M | 42.92M | 9.72M | -71.00M |
| Other Non-Cash Items | 63.40M | 79.17M | 107.74M | 471.00M |
| Net Cash From Continuing Operations | 3.64B | 3.62B | 2.68B | 2.84B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.64B | 3.62B | 2.68B | 2.84B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.07B | -1.98B | -2.58B | -1.88B |
| Acquisitions | -202.28M | -10.49M | -154.72M | -541.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 132.84M | -66.77M | 26.73M | -38.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.21B | -2.22B | -2.70B | -2.46B |
| Issuance of Debt | 2.95B | 2.74B | 3.62B | 5.51B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.02M | 2.86M | 2.43M | 27.00M |
| Repayment of Long-Term Debt | -3.30B | -1.81B | -2.70B | -5.66B |
| Repurchase of Capital Stock | -1.32B | -1.28B | -110.98M | 0.00 |
| Payment of Cash Dividends | -738.69M | -671.53M | -452.81M | -212.00M |
| Other Financing Charges, Net | 550.50M | 1.91M | -302.96M | -99.00M |
| Net Cash From Financing Activities | -1.85B | -1.01B | 58.32M | -432.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -425.70M | 383.46M | 34.02M | -42.00M |
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