Liberty Global Ltd Ord B (LBTYB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -80,100 | -21,500 | 20,889 |
| Depreciation Amortization | 1,377,800 | 824,000 | 15,231 |
| Income taxes - deferred | -75,600 | -80,200 | 42,278 |
| Accounts receivable | 5,100 | -95,400 | 9,653 |
| Other Working Capital | -3,900 | 62,900 | 7,925 |
| Other Operating Activity | 352,800 | 53,500 | -39,980 |
| Operating Cash Flow | $1,576,100 | $743,300 | $55,996 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 46,300 | -46,700 | N/A |
| PPE Investments | -1,046,200 | -397,100 | -22,869 |
| Net Acquisitions | -4,232,900 | -560,900 | N/A |
| Purchase Of Investment | -133,700 | -257,000 | -494,193 |
| Other Investing Activity | 431,800 | 735,400 | 11,768 |
| Investing Cash Flow | $-4,934,700 | $-526,300 | $-505,294 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 6,968,400 | 2,301,200 | 41,700 |
| Debt Repayment | -5,412,300 | -1,855,200 | -22,954 |
| Common Stock Issued | 894,400 | 488,400 | N/A |
| Common Stock Repurchased | -78,900 | -127,900 | N/A |
| Other Financing Activity | -179,800 | 1,426,100 | 437,099 |
| Financing Cash Flow | $2,191,800 | $2,232,600 | $455,845 |
| Exchange Rate Effect | -160,100 | 66,800 | 614 |
| Beginning Cash Position | 2,529,100 | 12,700 | 5,592 |
| End Cash Position | 1,202,200 | 2,529,100 | 12,753 |
| Net Cash Flow | $-1,326,900 | $2,516,400 | $7,161 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,576,100 | 743,300 | 55,996 |
| Capital Expenditure | -1,046,200 | -397,100 | -22,869 |
| Free Cash Flow | 529,900 | 346,200 | 33,127 |