Cash Flow for Liberty Global, Inc Cl A (LBTYA)
| | | Cash Flow for Liberty Global Inc. (LBTYA) | | | | After Hours: $ 18.58 |  -0.12 (-0.64%) | Volume: 400 | 4:21 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (423) | 706 | (80) | (32) | N/A | | Depreciation & Amortization | 2,493 | 1,885 | 1,455 | 961 | N/A | | Deferred Income Taxes | 130 | (101) | (75) | - | N/A | | Operating Losses | (308) | 91 | (13) | (323) | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | 105 | 167 | 60 | (50) | N/A | | Decrease in Inventories | - | - | - | - | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | (234) | (119) | 78 | 169 | N/A | | Increase in Other Current Liabilities | - | - | - | - | N/A | | Decrease in Other Working Capital | - | - | - | - | N/A | | Other Non-Cash Items | 712 | 133 | - | - | N/A | | Net Cash from Continuing Operations | 2,550 | 2,843 | 1,530 | 746 | N/A | | Net Cash from Discontinued Operations | - | (965) | 46 | - | N/A | | Cash from Operating Activities | 2,550 | 1,878 | 1,576 | 746 | N/A | | | | Sale of Property, Plant, Equipment | 482 | 381 | 465 | - | N/A | | Sale of Short Term Investments | - | 3 | 101 | 678 | N/A | | | Purchase of Property, Plant, Equipment | (2,034) | (1,508) | (1,899) | (508) | N/A | | Acquisitions | (1,179) | (1,254) | (3,584) | (561) | N/A | | Purchase of Short Term Investments | - | (256) | - | (294) | N/A | | Other Investment Changes, Net | - | 74 | (55) | 150 | N/A | | Cash from Investing Activities | (2,897) | (104) | (4,935) | (535) | N/A | | | Issuance of Debt | 11,952 | 7,774 | 6,969 | 2,301 | N/A | | Issuance of Capital Stock | 168 | 18 | 874 | 488 | N/A | | | Repayment of Debt | (9,315) | (6,683) | (5,414) | (1,849) | N/A | | Repurchase of Capital Stock | (1,797) | (1,757) | (79) | (128) | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | (668) | (565) | (158) | 1,428 | N/A | | Cash from Financing Activities | 341 | (1,212) | 2,192 | 2,240 | N/A | | | | Effect of Exchange Rate Changes | 161 | 116 | (160) | 67 | N/A | | Net Change in Cash | 155 | 678 | (1,327) | 2,519 | N/A | | | Cash at Beginning of Year | 1,880 | 1,202 | 2,529 | 13 | N/A | | Cash at End of Period | 2,036 | 1,880 | 1,202 | 2,531 | N/A | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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