Rogers Communications Financials

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
459.00	603.00	-44.00	-57.00


1,158.00	1,284.00	1,242.00	1,051.00
-108.00	113.00	-53.00	-200.00
-382.00	-251.00	-110.00	-323.00
668.00	1,146.00	1,079.00	528.00


167.00	540.00	0.00	0.00
0.00	0.00	0.00	0.00
-707.00	-528.00	-458.00	-449.00
0.00	0.00	0.00	0.00
164.00	-12.00	-18.00	-119.00
-710.00	-1,080.00	-476.00	-568.00


0.00	0.00	0.00	0.00
0.00	0.00	350.00	0.00
0.00	0.00	1,500.00	590.00
0.00	0.00	-890.00	-350.00
-204.00	-210.00	-216.00	-187.00
-204.00	-210.00	44.00	53.00

0.00	0.00	0.00	0.00
-246.00	-144.00	647.00	13.00
213.00	459.00	603.00	-44.00

The Globe and Mail