Liberty Global Ltd Ord C (LBTYK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,900 | -671,000 | -250,700 | 93,300 | 424,000 |
| Depreciation Amortization | 686,700 | 2,503,100 | 1,902,600 | 1,257,500 | 613,100 |
| Income taxes - deferred | 132,300 | 146,600 | -63,700 | 77,600 | 28,100 |
| Accounts receivable | N/A | 671,200 | N/A | N/A | N/A |
| Other Working Capital | -156,600 | -499,000 | -581,800 | -325,400 | -42,400 |
| Other Operating Activity | 134,500 | 585,400 | 852,100 | 266,500 | -287,900 |
| Operating Cash Flow | $805,800 | $2,736,300 | $1,858,500 | $1,369,500 | $734,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521,300 | -1,920,800 | -1,415,700 | -966,900 | -489,600 |
| Net Acquisitions | -32,300 | -1,980,500 | -832,200 | -65,900 | -50,700 |
| Purchase Of Investment | N/A | -25,100 | -29,600 | N/A | N/A |
| Other Investing Activity | -40,800 | -83,900 | -1,428,500 | -1,426,900 | -1,531,300 |
| Investing Cash Flow | $-594,400 | $-4,010,300 | $-3,706,000 | $-2,459,700 | $-2,071,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,054,600 | 5,622,100 | 4,263,000 | 3,612,500 | 2,929,400 |
| Debt Repayment | -1,106,400 | -4,518,400 | -3,392,600 | -2,556,000 | -2,547,700 |
| Common Stock Repurchased | -230,500 | -932,200 | -790,200 | -353,500 | -202,500 |
| Other Financing Activity | 37,600 | -919,200 | -777,700 | -287,900 | -49,200 |
| Financing Cash Flow | $-244,700 | $-747,700 | $-697,500 | $415,100 | $130,000 |
| Exchange Rate Effect | 44,500 | 34,300 | 74,100 | 224,100 | 146,300 |
| Beginning Cash Position | 1,651,200 | 3,847,500 | 3,847,500 | 3,847,500 | 3,847,500 |
| End Cash Position | 1,662,400 | 1,651,200 | 1,376,600 | 3,396,500 | 2,787,100 |
| Net Cash Flow | $11,200 | $-2,196,300 | $-2,470,900 | $-451,000 | $-1,060,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,800 | 2,736,300 | 1,858,500 | 1,369,500 | 734,900 |
| Capital Expenditure | -521,300 | -1,920,800 | -1,415,700 | -966,900 | -489,600 |
| Free Cash Flow | 284,500 | 815,500 | 442,800 | 402,600 | 245,300 |