Liberty Global Ltd Ord C (LBTYK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,000 | 447,400 | 131,700 | 806,500 | 14,100 |
| Depreciation Amortization | 2,346,800 | 1,833,700 | 1,228,400 | 614,800 | 2,054,200 |
| Income taxes - deferred | 510,000 | 753,100 | 738,600 | 705,900 | -817,900 |
| Accounts receivable | 613,300 | N/A | N/A | N/A | 116,200 |
| Other Working Capital | -1,388,500 | -1,407,100 | -1,029,100 | -692,000 | -487,500 |
| Other Operating Activity | -316,400 | -35,500 | 96,500 | -629,500 | 2,513,500 |
| Operating Cash Flow | $2,329,200 | $1,591,600 | $1,166,100 | $805,700 | $3,392,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,690,500 | -1,297,300 | -839,400 | -405,000 | -1,591,400 |
| Net Acquisitions | 1,333,600 | 527,800 | -2,636,300 | 537,600 | -13,500 |
| Sale Of Investment | N/A | 5,200 | 4,500 | N/A | N/A |
| Other Investing Activity | -1,017,000 | -96,900 | 3,074,600 | -87,100 | -552,200 |
| Investing Cash Flow | $-1,373,900 | $-861,200 | $-396,600 | $45,500 | $-2,157,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,208,100 | 2,288,400 | 1,469,500 | 1,241,100 | 6,679,600 |
| Debt Repayment | -5,744,900 | -5,449,400 | -4,603,900 | -4,440,800 | -1,349,700 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 126,600 |
| Common Stock Repurchased | -884,900 | -804,900 | -554,900 | -101,500 | -416,300 |
| Dividend Paid | 3,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,149,800 | 3,232,300 | 3,417,400 | 3,469,400 | -4,385,200 |
| Financing Cash Flow | $-268,800 | $-733,600 | $-271,900 | $168,200 | $655,000 |
| Exchange Rate Effect | -108,600 | -58,200 | -259,800 | -104,800 | 5,100 |
| Beginning Cash Position | 3,269,600 | 3,269,600 | 3,269,600 | 3,269,600 | 1,374,000 |
| End Cash Position | 3,847,500 | 3,208,200 | 3,507,400 | 4,184,200 | 3,269,600 |
| Net Cash Flow | $577,900 | $-61,400 | $237,800 | $914,600 | $1,895,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,329,200 | 1,591,600 | 1,166,100 | 805,700 | 3,392,600 |
| Capital Expenditure | -1,690,500 | -1,297,300 | -839,400 | -405,000 | -1,591,400 |
| Free Cash Flow | 638,700 | 294,300 | 326,700 | 400,700 | 1,801,200 |