Saks, Nordstrom, Ma...
Technology: Telecommunications
Rogers Communications Inc. (RCI: NYSE)
$47.93 0.89 | 1.89%
05/21/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.71B | 1.53B | 1.53B | 1.41B |
| Operating Gains/Losses | -272.41M | 675.81M | 56.99M | -211.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 15.08M | -84.23M | -162.97M | 88.82M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -131.68M | -32.32M | 0.00 | 72.58M |
| (Decrease) Increase In Payables | -140.73M | -49.95M | -82.99M | 47.75M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 4.90M | 155.98M | 0.00 |
| (Increase) Decrease In Other Working Capital | 8.04M | -3.92M | -89.99M | 42.98M |
| Other Non-Cash Items | -263.36M | -117.53M | 62.99M | 79.27M |
| Net Cash From Continuing Operations | 3.44B | 3.71B | 3.62B | 3.62B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.44B | 3.71B | 3.62B | 3.62B |
| 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 | -2.24B | -2.14B | -2.06B | -1.99B |
| Acquisitions | 0.00 | -521.06M | -200.97M | -10.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 105.55M | -113.61M | 131.98M | -66.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.85B | -2.77B | -2.20B | -2.22B |
| Issuance of Debt | 2.10B | 4.02B | 2.93B | 2.75B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.94M | 3.00M | 2.87M |
| Repayment of Long-Term Debt | -1.25B | -2.82B | -3.28B | -1.81B |
| Repurchase of Capital Stock | -351.82M | -1.08B | -1.31B | -1.29B |
| Payment of Cash Dividends | -807.17M | -742.41M | -733.88M | -672.33M |
| Other Financing Charges, Net | -14.07M | -333.01M | 546.91M | 1.91M |
| Net Cash From Financing Activities | -318.65M | -952.01M | -1.84B | -1.02B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 271.40M | -11.75M | -422.93M | 383.92M |
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Latest RCI Headlines from TheStreet
- RCI January 2014 Options Begin Trading 05.20.13 | 06:05 pm
- Oversold Conditions For Rogers Communications (RCI) 05.16.13 | 04:05 pm
- 3 Stocks Pulling The Technology Sector Downward 05.15.13 | 01:05 pm
- MSG, BCE, RCI and CMCSA in TheStreet's NHL Playoff Edition 04.30.13 | 09:04 am
- 3 Stocks to Benefit From an Internet-Obsessed Nation 04.02.13 | 09:04 am
- Have Big Media Stocks Run Too Far? 03.28.13 | 06:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: NTRI, RCI, CVE, GRMN, HFC 03.12.13 | 10:03 am
- 4 Stocks Pushing The Telecommunications Industry Lower 03.07.13 | 12:03 pm
- 3 Tech Stocks Spiking on Big Volume 02.15.13 | 02:02 pm
- 4 Stocks Pushing The Telecommunications Industry Higher 02.15.13 | 12:02 pm
Press Releases for RCI
- Rogers Communications Acquires BLACKIRON Data To Expand Data Centre And Cloud-Based Business Solutions - PR Newswire 04.17.13 | 05:04 pm
- Rogers To Expand LTE, Canada's Fastest Wireless Internet To 44 More Markets - PR Newswire 03.26.13 | 09:03 am
- Rogers Communications 1Q13 Results Analyst Teleconference Set For April 22, 2013 - PR Newswire 03.25.13 | 04:03 pm
- Rogers Launches Smart Home Monitoring In Ontario's Golden Horseshoe - PR Newswire 03.13.13 | 09:03 am
- Rogers Communications Inc. Announces US$1.0 Billion Offering Of Debt Securities - PR Newswire 02.28.13 | 07:02 pm
- M2M Multi-operator Alliance Announces Single Worldwide SIM Card Trials On Connected Management Platform - PR Newswire 02.25.13 | 04:02 am
- Rogers Communications Files Annual Financial Statements And Report To Shareholders - PR Newswire 02.22.13 | 07:02 am
- Rogers Communications Announces TSX Acceptance Of Normal Course Issuer Bid Per Announcement Of February 14, 2013 - PR Newswire 02.21.13 | 01:02 pm
- Rogers Communications Board Increases And Declares Dividend - PR Newswire 02.14.13 | 10:02 pm
- Rogers Communications Board Authorizes Repurchase Of Up To $500 Million Of Stock - PR Newswire 02.14.13 | 10:02 pm
Partner Headlines for RCI
- Rogers Communications Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.22.13 | 05:04 am
- Rogers Communications Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.22.13 | 05:04 am
- Rogers Communications Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 04.21.13 | 03:04 am
- A Low Beta, High Dividend Growth Rate Portfolio With 3.4% Yield And 20% DGR - Seeking Alpha 01.26.13 | 12:01 am
- International Telecom Stocks To Watch In 2013 - Seeking Alpha 11.07.12 | 09:11 am
- Rogers Communications Outperforms - Analyst Blog - Zacks 10.25.12 | 07:10 pm
- Rogers Communications (RCI) - Bull of the Day - Zacks 10.05.12 | 01:10 am
- Rogers Communications to Outperform - Analyst Blog - Zacks 10.04.12 | 06:10 pm
- Neutral on Rogers Communications - Analyst Blog - Zacks 09.26.12 | 06:09 pm
- Rogers to Face Huge Loss - Analyst Blog - NASDAQ 09.24.12 | 06:09 pm
