Cash Flow for Liberty Med Int A (LINTA)
| | | Cash Flow for Liberty Media Corp. Interactive Common Series A (LINTA) | | | | After Hours: $ 7.35 |  -0.19 (-2.52%) | Volume: 864 | 4:00 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2007 | 12/2006 | 12/2006 | 12/2005 | | | Net Income | 1,673 | 1,673 | 329 | 329 | (331) | | Depreciation & Amortization | 139 | 139 | 91 | 91 | 190 | | Deferred Income Taxes | 248 | 248 | (203) | (203) | (220) | | Operating Losses | (1,848) | (1,848) | (360) | (360) | 533 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | (146) | (146) | (91) | (91) | (22) | | Increase in Payables | 190 | 190 | 622 | 622 | 202 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 447 | 447 | 284 | 284 | 4 | | Net Cash from Continuing Operations | 703 | 703 | 672 | 672 | 356 | | Net Cash from Discontinued Operations | (141) | (141) | (158) | (158) | (159) | | Cash from Operating Activities | 562 | 562 | 514 | 514 | 197 | | | | Sale of Property, Plant, Equipment | 483 | 483 | 1,322 | 1,322 | 62 | | Sale of Short Term Investments | 34 | 34 | 264 | 264 | - | | | Purchase of Property, Plant, Equipment | (27) | (27) | (19) | (19) | (80) | | Acquisitions | (112) | (112) | (440) | (440) | (5) | | Purchase of Short Term Investments | - | - | - | - | (85) | | Other Investment Changes, Net | (524) | (524) | 4 | 4 | 914 | | Cash from Investing Activities | (155) | (155) | 1,064 | 1,064 | 759 | | | Issuance of Debt | 757 | 757 | 2 | 2 | 61 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (166) | (166) | (3) | (3) | (67) | | Repurchase of Capital Stock | (1,305) | (1,305) | - | - | (10) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 724 | 724 | (381) | (381) | (471) | | Cash from Financing Activities | 10 | 10 | (376) | (376) | (487) | | | | Effect of Exchange Rate Changes | (2) | (2) | - | - | - | | Net Change in Cash | 417 | 417 | 1,202 | 1,202 | 469 | | | Cash at Beginning of Year | 2,161 | 2,161 | 951 | 951 | 532 | | Cash at End of Period | 2,578 | 2,578 | 2,153 | 2,153 | 1,001 | | | |
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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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