Liberty Global Ltd Ord C (LBTYK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,600 | -126,600 | -183,400 | -225,400 | -265,800 |
| Depreciation Amortization | 1,462,400 | 714,600 | 2,555,900 | 1,883,500 | 1,252,900 |
| Income taxes - deferred | 207,200 | 54,000 | 130,400 | 2,000 | -54,000 |
| Accounts receivable | N/A | N/A | 252,100 | N/A | N/A |
| Other Working Capital | -150,400 | -171,600 | -220,900 | -248,600 | -272,500 |
| Other Operating Activity | -408,100 | 177,100 | -80,900 | 264,400 | 390,600 |
| Operating Cash Flow | $1,526,700 | $647,500 | $2,453,200 | $1,675,900 | $1,051,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,077,700 | -519,800 | -2,024,300 | -1,451,200 | -951,800 |
| Net Acquisitions | -135,500 | -53,900 | -667,600 | -531,000 | -111,000 |
| Other Investing Activity | 12,000 | 14,200 | -94,800 | -30,500 | -31,000 |
| Investing Cash Flow | $-1,201,200 | $-559,500 | $-2,786,700 | $-2,012,700 | $-1,093,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 853,700 | 2,700 | 4,932,600 | 2,556,900 | 2,209,400 |
| Debt Repayment | -446,200 | -129,200 | -2,293,600 | -1,560,500 | -1,008,200 |
| Common Stock Issued | N/A | N/A | 124,900 | 122,500 | N/A |
| Common Stock Repurchased | -1,613,700 | -729,700 | -1,796,800 | -1,271,600 | -645,500 |
| Dividend Paid | N/A | N/A | -596,500 | N/A | N/A |
| Other Financing Activity | -11,500 | 6,100 | -43,100 | 44,600 | 91,200 |
| Financing Cash Flow | $-1,217,700 | $-850,100 | $327,500 | $-108,100 | $646,900 |
| Exchange Rate Effect | 67,600 | 95,300 | 161,000 | 82,200 | 29,800 |
| Beginning Cash Position | 2,035,500 | 2,035,500 | 1,880,500 | 1,880,500 | 1,880,500 |
| End Cash Position | 1,210,900 | 1,368,700 | 2,035,500 | 1,517,800 | 2,514,600 |
| Net Cash Flow | $-824,600 | $-666,800 | $155,000 | $-362,700 | $634,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,526,700 | 647,500 | 2,453,200 | 1,675,900 | 1,051,200 |
| Capital Expenditure | -1,077,700 | -519,800 | -2,024,300 | -1,451,200 | -951,800 |
| Free Cash Flow | 449,000 | 127,700 | 428,900 | 224,700 | 99,400 |