Cash Flow for Qwest Communications Intl, Inc. (Q)
| | | Cash Flow for Qwest Communications Internati (Q) | | | | After Hours: $ 2.18 | 0.00 (0.00%) | Volume: 1.87 m | 5:05 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,917 | 593 | (779) | (1,794) | 1,512 | | Depreciation & Amortization | 2,459 | 2,770 | 3,065 | 3,123 | 3,167 | | Deferred Income Taxes | (2,283) | (5) | (5) | 7 | (532) | | Operating Losses | (7) | (68) | 394 | 391 | (2,117) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (142) | (223) | (104) | 170 | 205 | | Decrease in Inventories | - | - | - | - | (13) | | Decrease in Other Current Assets | - | - | - | (20) | - | | Increase in Payables | 23 | (372) | 73 | (80) | (186) | | Increase in Other Current Liabilities | - | (33) | (73) | (255) | 61 | | Decrease in Other Working Capital | (219) | (258) | (287) | 306 | - | | Other Non-Cash Items | 267 | 217 | 37 | - | 4,290 | | Net Cash from Continuing Operations | 3,026 | 2,789 | 2,313 | 1,848 | 6,465 | | Net Cash from Discontinued Operations | - | - | - | - | 234 | | Cash from Operating Activities | 3,026 | 2,789 | 2,313 | 1,848 | 6,699 | | | | Sale of Property, Plant, Equipment | 16 | 173 | 420 | 48 | 7 | | Sale of Short Term Investments | 203 | 70 | 1,793 | 226 | - | | | Purchase of Property, Plant, Equipment | (1,669) | (1,632) | (1,613) | (1,731) | (2,088) | | Acquisitions | - | (107) | - | - | - | | Purchase of Short Term Investments | (64) | (217) | (1,086) | (212) | (198) | | Other Investment Changes, Net | (87) | 13 | 27 | (7) | (61) | | Cash from Investing Activities | (1,601) | (1,700) | (459) | (1,676) | (2,340) | | | Issuance of Debt | 500 | 600 | 3,152 | 2,601 | 1,729 | | Issuance of Capital Stock | 113 | 205 | 39 | 10 | - | | | Repayment of Debt | (1,176) | (1,180) | (4,716) | (2,714) | (6,542) | | Repurchase of Capital Stock | (1,170) | (209) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (31) | (110) | (634) | (55) | (43) | | Cash from Financing Activities | (1,764) | (694) | (2,159) | (158) | (4,856) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (339) | 395 | (305) | 14 | (497) | | | Cash at Beginning of Year | 1,241 | 846 | 1,151 | 1,756 | 2,253 | | Cash at End of Period | 902 | 1,241 | 846 | 1,770 | 1,756 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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