Liberty Global Ltd Ord C (LBTYK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,800 | -320,500 | -79,300 | -905,700 | -791,000 |
| Depreciation Amortization | 4,147,600 | 2,812,300 | 1,399,100 | 4,354,400 | 2,977,500 |
| Income taxes - deferred | -243,200 | -248,400 | -184,200 | 18,600 | 172,500 |
| Accounts receivable | N/A | N/A | N/A | 866,700 | N/A |
| Other Working Capital | -204,500 | 17,000 | -121,700 | -341,400 | -489,500 |
| Other Operating Activity | 505,400 | 646,700 | 296,900 | -61,300 | 596,500 |
| Operating Cash Flow | $4,060,500 | $2,907,100 | $1,310,800 | $3,931,300 | $2,466,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,046,300 | -1,402,000 | -735,000 | -2,481,500 | -1,791,000 |
| Net Acquisitions | -34,500 | -32,300 | N/A | -4,073,400 | -4,068,200 |
| Purchase Of Investment | -994,200 | -18,600 | -9,100 | -1,350,300 | -1,336,400 |
| Other Investing Activity | 979,400 | 992,500 | 972,000 | -59,800 | -57,600 |
| Investing Cash Flow | $-2,095,600 | $-460,400 | $227,900 | $-7,965,000 | $-7,253,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,455,200 | 3,605,800 | 1,547,800 | 9,670,300 | 9,254,600 |
| Debt Repayment | -6,853,600 | -6,328,900 | -2,051,600 | -8,318,600 | -7,823,500 |
| Common Stock Repurchased | -961,000 | -895,900 | -376,800 | -1,618,500 | -1,318,400 |
| Other Financing Activity | -320,100 | -442,100 | -282,900 | 4,882,700 | 4,780,100 |
| Financing Cash Flow | $-3,679,500 | $-4,061,100 | $-1,163,500 | $4,615,900 | $4,892,800 |
| Exchange Rate Effect | -32,400 | 22,700 | 15,000 | 85,400 | 62,000 |
| Beginning Cash Position | 2,701,900 | 2,701,900 | 2,701,900 | 2,038,900 | 2,038,900 |
| End Cash Position | 954,900 | 1,110,200 | 3,092,100 | 2,701,900 | 2,206,500 |
| Net Cash Flow | $-1,747,000 | $-1,591,700 | $390,200 | $663,000 | $167,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,060,500 | 2,907,100 | 1,310,800 | 3,931,300 | 2,466,000 |
| Capital Expenditure | -2,046,300 | -1,402,000 | -735,000 | -2,481,500 | -1,791,000 |
| Free Cash Flow | 2,014,200 | 1,505,100 | 575,800 | 1,449,800 | 675,000 |