Liberty Global Ltd Ord C (LBTYK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,100 | 706,200 | 737,400 | 292,400 | 268,200 |
| Depreciation Amortization | 624,200 | 1,966,900 | 1,398,000 | 918,100 | 447,100 |
| Income taxes - deferred | -29,100 | -100,600 | 9,200 | 52,000 | 50,200 |
| Accounts receivable | N/A | 220,100 | N/A | N/A | N/A |
| Other Working Capital | -50,400 | 80,800 | -137,300 | -52,000 | 8,200 |
| Other Operating Activity | 154,100 | -962,100 | -781,900 | -342,300 | -301,800 |
| Operating Cash Flow | $562,700 | $1,911,300 | $1,225,400 | $868,200 | $471,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,200 | -1,507,900 | -1,050,400 | -697,100 | -289,600 |
| Net Acquisitions | -37,400 | 1,293,900 | 1,413,500 | 828,300 | 407,300 |
| Purchase Of Investment | N/A | -255,700 | N/A | N/A | N/A |
| Other Investing Activity | 2,600 | 305,700 | -189,400 | 5,100 | 36,300 |
| Investing Cash Flow | $-540,000 | $-164,000 | $173,700 | $136,300 | $154,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,300 | 3,564,000 | 6,890,800 | 5,880,500 | 1,491,600 |
| Debt Repayment | -98,200 | -2,472,800 | -6,358,700 | -5,752,400 | -1,292,500 |
| Common Stock Issued | 14,200 | 36,000 | 16,300 | 9,900 | 5,200 |
| Common Stock Repurchased | -301,600 | -1,756,900 | -1,757,200 | -755,700 | -121,300 |
| Dividend Paid | N/A | -95,300 | -80,900 | N/A | N/A |
| Other Financing Activity | 22,500 | -460,500 | -54,500 | -18,300 | -12,000 |
| Financing Cash Flow | $-356,800 | $-1,185,500 | $-1,344,200 | $-636,000 | $71,000 |
| Exchange Rate Effect | 23,600 | 116,500 | 67,500 | 84,200 | 24,200 |
| Beginning Cash Position | 1,880,500 | 1,202,200 | 1,202,200 | 1,202,200 | 1,202,200 |
| End Cash Position | 1,570,000 | 1,880,500 | 1,324,600 | 1,654,900 | 1,923,300 |
| Net Cash Flow | $-310,500 | $678,300 | $122,400 | $452,700 | $721,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,700 | 1,911,300 | 1,225,400 | 868,200 | 471,900 |
| Capital Expenditure | -505,200 | -1,507,900 | -1,050,400 | -697,100 | -289,600 |
| Free Cash Flow | 57,500 | 403,400 | 175,000 | 171,100 | 182,300 |