Liberty Global Ltd Ord C (LBTYK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,600 | 21,900 | 387,300 | 709,900 | 715,700 |
| Depreciation Amortization | 1,573,600 | 700,900 | 2,727,200 | 2,057,500 | 1,371,500 |
| Income taxes - deferred | 49,700 | -36,800 | 36,000 | 156,300 | 122,400 |
| Accounts receivable | N/A | N/A | 785,000 | N/A | N/A |
| Other Working Capital | -252,400 | -208,000 | -386,700 | -703,200 | -308,700 |
| Other Operating Activity | -55,300 | 79,700 | -629,100 | -334,300 | -446,000 |
| Operating Cash Flow | $1,346,200 | $557,700 | $2,919,700 | $1,886,200 | $1,454,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -987,000 | -499,400 | -1,868,300 | -1,450,700 | -994,100 |
| Net Acquisitions | -4,064,200 | N/A | 901,200 | 936,200 | -48,700 |
| Purchase Of Investment | -1,202,700 | N/A | -32,400 | -81,000 | -18,400 |
| Other Investing Activity | -24,300 | 1,000 | -81,400 | -12,100 | 1,029,700 |
| Investing Cash Flow | $-6,278,200 | $-498,400 | $-1,080,900 | $-607,600 | $-31,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,845,200 | 1,103,900 | 5,981,400 | 4,142,200 | 1,311,900 |
| Debt Repayment | -7,339,100 | -1,019,800 | -4,373,600 | -2,595,700 | -1,858,500 |
| Common Stock Repurchased | -800,900 | -640,000 | -970,300 | -617,200 | -428,100 |
| Other Financing Activity | 4,310,500 | 1,386,800 | -2,107,300 | -549,600 | -169,700 |
| Financing Cash Flow | $5,015,700 | $830,900 | $-1,469,800 | $379,700 | $-1,144,400 |
| Exchange Rate Effect | 2,400 | -22,300 | 18,700 | 7,800 | -21,400 |
| Beginning Cash Position | 2,038,900 | 2,038,900 | 1,651,200 | 1,651,200 | 1,651,200 |
| End Cash Position | 2,125,000 | 2,906,800 | 2,038,900 | 3,317,300 | 1,908,800 |
| Net Cash Flow | $86,100 | $867,900 | $387,700 | $1,666,100 | $257,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,346,200 | 557,700 | 2,919,700 | 1,886,200 | 1,454,900 |
| Capital Expenditure | -987,000 | -499,400 | -1,868,300 | -1,450,700 | -994,100 |
| Free Cash Flow | 359,200 | 58,300 | 1,051,400 | 435,500 | 460,800 |