Liberty Global Ltd Ord C (LBTYK)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -278,400 | -242,700 | -243,700 | -601,800 | 137,300 |
| Depreciation Amortization | 1,567,200 | 1,017,300 | 494,300 | 2,211,500 | 2,183,600 |
| Income taxes - deferred | -59,000 | -27,500 | 14,400 | 263,400 | 162,900 |
| Accounts receivable | N/A | N/A | N/A | 258,900 | N/A |
| Other Working Capital | -560,300 | -274,100 | -146,600 | -183,200 | -291,400 |
| Other Operating Activity | 1,610,900 | 1,118,200 | 585,500 | 1,189,200 | 31,700 |
| Operating Cash Flow | $2,280,400 | $1,591,200 | $703,900 | $3,138,000 | $2,224,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,239,800 | -835,600 | -412,500 | -1,899,700 | -1,669,200 |
| Net Acquisitions | 160,300 | -2,800 | N/A | -508,600 | -243,700 |
| Other Investing Activity | -391,200 | -262,500 | -121,300 | -636,500 | 3,600 |
| Investing Cash Flow | $-1,470,700 | $-1,100,900 | $-533,800 | $-3,044,800 | $-1,909,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,741,100 | 767,500 | N/A | 1,988,300 | 1,971,900 |
| Debt Repayment | -1,341,300 | -365,600 | -190,300 | -281,000 | -747,300 |
| Common Stock Repurchased | -366,300 | -206,900 | -116,500 | -2,271,800 | -1,955,500 |
| Other Financing Activity | -337,000 | -263,000 | -95,700 | -262,400 | -23,000 |
| Financing Cash Flow | $-303,500 | $-68,000 | $-402,500 | $-826,900 | $-753,900 |
| Exchange Rate Effect | 88,600 | -43,400 | -72,100 | 72,200 | -15,000 |
| Beginning Cash Position | 1,374,000 | 1,374,000 | 1,374,000 | 2,035,500 | 2,035,500 |
| End Cash Position | 1,968,800 | 1,752,900 | 1,069,500 | 1,374,000 | 1,581,400 |
| Net Cash Flow | $594,800 | $378,900 | $-304,500 | $-661,500 | $-454,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,280,400 | 1,591,200 | 703,900 | 3,138,000 | 2,224,100 |
| Capital Expenditure | -1,239,800 | -835,600 | -412,500 | -1,899,700 | -1,669,200 |
| Free Cash Flow | 1,040,600 | 755,600 | 291,400 | 1,238,300 | 554,900 |