Cash Flow for Virgin Media (VMED)
| | | Cash Flow for Virgin Media Inc. (VMED) | | | | After Hours: $ 5.16 | 0.00 (0.00%) | Volume: 84.75 k | 4:31 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (920) | (1,046) | (416) | (88) | | Depreciation & Amortization | 2,458 | 2,048 | 1,120 | 391 | | Deferred Income Taxes | - | (29) | 36 | - | | Operating Losses | 28 | 44 | 22 | (10) | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | 9 | (137) | 27 | 10 | | Decrease in Inventories | (20) | (43) | - | - | | Decrease in Other Current Assets | - | 190 | (138) | 10 | | Increase in Payables | (2) | 54 | 78 | (29) | | Increase in Other Current Liabilities | (241) | 371 | (188) | (111) | | Decrease in Other Working Capital | (0) | (52) | - | - | | Other Non-Cash Items | 46 | 136 | - | - | | Net Cash from Continuing Operations | 1,421 | 1,555 | 560 | 238 | | Net Cash from Discontinued Operations | - | (15) | (32) | - | | Cash from Operating Activities | 1,421 | 1,540 | 528 | 238 | | | | Sale of Property, Plant, Equipment | 7 | 5 | 2,486 | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,064) | (1,087) | (496) | (219) | | Acquisitions | (2) | (4,746) | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | 32 | 42 | 27 | 23 | | Cash from Investing Activities | (1,012) | (5,786) | 2,018 | (196) | | | Issuance of Debt | 1,736 | 17,501 | - | 3,259 | | Issuance of Capital Stock | 30 | 76 | 9 | - | | | Repayment of Debt | (2,324) | (13,907) | (1,353) | (3,666) | | Repurchase of Capital Stock | - | - | (196) | - | | Payment of Cash Dividends | (42) | (17) | - | - | | Other Financing Charges, Net | - | - | - | 46 | | Cash from Financing Activities | (600) | 3,653 | (1,541) | (360) | | | | Effect of Exchange Rate Changes | (2) | (27) | 44 | - | | Net Change in Cash | (193) | (620) | 1,049 | (318) | | | Cash at Beginning of Year | 831 | 1,440 | 215 | 448 | | Cash at End of Period | 638 | 820 | 1,265 | 130 | | | |
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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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