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| Date: | Aug 12, 2009 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download LVLT report |
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| Example preview: |
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Cash Flow for Level 3 Communications, Inc (LVLT)
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| Cash Flow for Level 3 Communications Inc.
(LVLT)
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After Hours:
$ 1.23
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0.02
(+1.65%)
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Volume: 51.58 k
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7:18 PM EST Nov 20, 2009
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| Cash Flow |
in Millions of Dollars |
|
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(290) |
(1,114) |
(744) |
(638) |
(458) |
| Depreciation & Amortization |
931 |
942 |
730 |
657 |
695 |
| Deferred Income Taxes |
- |
(23) |
- |
- |
- |
| Operating Losses |
(102) |
(40) |
(7) |
(40) |
(207) |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
5 |
21 |
131 |
(41) |
27 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
2 |
18 |
8 |
(36) |
15 |
| Increase in Payables |
(26) |
(73) |
(23) |
11 |
(37) |
| Increase in Other Current Liabilities |
(28) |
(88) |
(32) |
(26) |
(108) |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
(95) |
573 |
185 |
(23) |
(7) |
| Net Cash from Continuing Operations |
413 |
231 |
267 |
(120) |
(64) |
| Net Cash from Discontinued Operations |
- |
- |
(66) |
74 |
- |
| Cash from Operating Activities |
413 |
231 |
201 |
(46) |
(64) |
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| Sale of Property, Plant, Equipment |
3 |
5 |
7 |
11 |
30 |
| Sale of Short Term Investments |
- |
- |
- |
584 |
91 |
|
| Purchase of Property, Plant, Equipment |
(449) |
(633) |
(392) |
(305) |
(288) |
| Acquisitions |
124 |
(676) |
(749) |
(369) |
(69) |
| Purchase of Short Term Investments |
- |
- |
- |
(652) |
(410) |
| Other Investment Changes, Net |
(3) |
12 |
(21) |
(10) |
49 |
| Cash from Investing Activities |
(321) |
(961) |
(671) |
(741) |
(597) |
|
| Issuance of Debt |
400 |
2,349 |
2,256 |
943 |
985 |
| Issuance of Capital Stock |
- |
26 |
543 |
- |
- |
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| Repayment of Debt |
(436) |
(2,618) |
(1,110) |
(130) |
(1,027) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
2 |
- |
- |
- |
- |
| Cash from Financing Activities |
(34) |
(243) |
1,689 |
813 |
(42) |
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| Effect of Exchange Rate Changes |
(4) |
6 |
10 |
(17) |
17 |
| Net Change in Cash |
54 |
(967) |
1,229 |
9 |
(686) |
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| Cash at Beginning of Year |
714 |
1,681 |
452 |
443 |
1,129 |
| Cash at End of Period |
768 |
714 |
1,681 |
452 |
443 |
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Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).
RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
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