Rogers 2005 Annual Report Download - page 120

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116 ROGERS 2005 ANNUAL REPORT . NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Note 9. Other long-term assets:
2005 2004
Deferred pension $ 32,111 $ 24,184
Program rights 23,420 45,188
Long-term deposits 46,392 14,072
Long-term receivables 1,307 3,632
Other – 2,367
$ 103,230 $ 89,443
Note 10. Consolidated statements of cash flows:
(a ) C HA N G E I N N ON - C AS H W O RK I N G C AP I TA L :
2005 2004
Decrease (increase) in accounts receivable $ (182,756) $ 15,496
Increase (decrease) in accounts payable and accrued liabilities
(61,532) 13,525
Increase (decrease) in unearned revenue 15,463 (1,811)
Increase in deferred charges and other assets (95,183) (89,300)
$ (324,008) $ (62,090)
(b ) SU P PL E M EN T AL CAS H F L OW INF O RM A TI O N:
2005 2004
Income taxes paid $ 15,662 $ 13,446
Interest paid 705,816 523,061
(c ) S U PPL E ME N TA L DI S CL O SU R E O F N O N- C A SH TR A NS A C TI O NS :
2005 2004
Class B Non-Voting shares issued on conversion of Series E Convertible Preferred shares $ – $ 1,752
CCI shares exchanged for CI shares (note 7(b)) – (6,874)
CCI shares acquired in exchange for CI shares (note 7(b)) – 15,801
Class B Non-Voting shares issued in exchange for Wireless shares (note 3(b)) – 811,867
Options to acquire Class B Non-Voting shares issued in exchange for
Wireless options (note 3(b)) – 73,228
Options to acquire Class B Non-Voting shares Issued in exchange for
Call-Net options (note 3(a)) 8,495 –
Class B Non-Voting shares issued in consideration for acquisition of
shares of Call-Net (note 3(a)) 315,986 –
Class B Non-Voting shares issued in consideration upon the conversion of
convertible debt (note 11(a)) 271,197 –
Class B Non-Voting shares issued in consideration upon the conversion of
Preferred Securities (note 11(a)) 696,494 –
Refer to note 13(a) for details of other non-cash transactions.