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Rogers Communications Inc. (RCI)

-NYQ
40.54 Up 0.27(0.67%) 12:58PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income 818,300   1,003,090   669,318  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,436,117  1,721,767  1,349,791  
Adjustments To Net Income626,000  824,695  163,897  
Changes In Accounts Receivables(135,838)(124,367)(169,904)
Changes In Liabilities103,924  (119,270)252,281  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(144,021)(72,377)(18,020)
Total Cash Flow From Operating Activities 2,706,118   2,879,805   2,111,784  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,653,784)(1,830,842)(1,469,067)
Investments -   -   -  
Other Cash flows from Investing Activities(1,076,883)(654,455)57,493  
Total Cash Flows From Investing Activities (2,730,667) (2,485,297) (1,411,575)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(457,430)(215,093)(40,331)
Sale Purchase of Stock(109,652)27,524  63,499  
Net Borrowings932,044  (214,074)(633,278)
Other Cash Flows from Financing Activities(306,044)(35,679)(17,162)
Total Cash Flows From Financing Activities 58,918   (437,323) (627,271)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 34,369   (42,815) 72,939  

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Currency in USD.