Liberty Global Ltd Ord B (LBTYB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,000 | 14,100 | -601,800 | -183,400 | 706,200 |
| Depreciation Amortization | 2,346,800 | 2,054,200 | 2,211,500 | 2,555,900 | 1,966,900 |
| Income taxes - deferred | 510,000 | -817,900 | 263,400 | 130,400 | -100,600 |
| Accounts receivable | 613,300 | 116,200 | 258,900 | 252,100 | 220,100 |
| Other Working Capital | -1,388,500 | -487,500 | -183,200 | -220,900 | 80,800 |
| Other Operating Activity | -316,400 | 2,513,500 | 1,189,200 | -80,900 | -962,100 |
| Operating Cash Flow | $2,329,200 | $3,392,600 | $3,138,000 | $2,453,200 | $1,911,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,690,500 | -1,591,400 | -1,899,700 | -2,024,300 | -1,507,900 |
| Net Acquisitions | 1,333,600 | -13,500 | -508,600 | -667,600 | 1,293,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -255,700 |
| Other Investing Activity | -1,017,000 | -552,200 | -636,500 | -94,800 | 305,700 |
| Investing Cash Flow | $-1,373,900 | $-2,157,100 | $-3,044,800 | $-2,786,700 | $-164,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,208,100 | 6,679,600 | 1,988,300 | 4,932,600 | 3,564,000 |
| Debt Repayment | -5,744,900 | -1,349,700 | -281,000 | -2,293,600 | -2,472,800 |
| Common Stock Issued | N/A | 126,600 | N/A | 124,900 | 36,000 |
| Common Stock Repurchased | -884,900 | -416,300 | -2,271,800 | -1,796,800 | -1,756,900 |
| Dividend Paid | 3,100 | N/A | N/A | -596,500 | -95,300 |
| Other Financing Activity | 3,149,800 | -4,385,200 | -262,400 | -43,100 | -460,500 |
| Financing Cash Flow | $-268,800 | $655,000 | $-826,900 | $327,500 | $-1,185,500 |
| Exchange Rate Effect | -108,600 | 5,100 | 72,200 | 161,000 | 116,500 |
| Beginning Cash Position | 3,269,600 | 1,374,000 | 2,035,500 | 1,880,500 | 1,202,200 |
| End Cash Position | 3,847,500 | 3,269,600 | 1,374,000 | 2,035,500 | 1,880,500 |
| Net Cash Flow | $577,900 | $1,895,600 | $-661,500 | $155,000 | $678,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,329,200 | 3,392,600 | 3,138,000 | 2,453,200 | 1,911,300 |
| Capital Expenditure | -1,690,500 | -1,591,400 | -1,899,700 | -2,024,300 | -1,507,900 |
| Free Cash Flow | 638,700 | 1,801,200 | 1,238,300 | 428,900 | 403,400 |