Liberty Global Ltd Ord C (LBTYK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,100 | -225,400 | -97,500 | 16,500 | -21,500 |
| Depreciation Amortization | 1,377,800 | 942,700 | 587,000 | 327,900 | 824,000 |
| Income taxes - deferred | -75,600 | -30,500 | -24,000 | 46,900 | -80,200 |
| Accounts receivable | 5,100 | 82,100 | 66,400 | 99,500 | -95,400 |
| Other Working Capital | -3,900 | -209,700 | -246,500 | -92,200 | 62,900 |
| Other Operating Activity | 352,800 | 457,400 | 301,300 | -95,300 | 53,500 |
| Operating Cash Flow | $1,576,100 | $1,016,600 | $586,700 | $303,300 | $743,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,300 | 17,500 | 19,700 | 30,700 | -46,700 |
| PPE Investments | -1,046,200 | -700,300 | -467,600 | -239,800 | -397,100 |
| Net Acquisitions | -4,232,900 | -1,534,600 | -1,287,900 | -28,300 | -560,900 |
| Purchase Of Investment | -133,700 | -20,200 | N/A | N/A | -257,000 |
| Other Investing Activity | 431,800 | 128,700 | 183,900 | 175,900 | 735,400 |
| Investing Cash Flow | $-4,934,700 | $-2,108,900 | $-1,551,900 | $-61,500 | $-526,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,968,400 | 4,250,400 | 3,401,800 | 3,340,400 | 2,301,200 |
| Debt Repayment | -5,412,300 | -3,915,800 | -3,804,700 | -3,704,800 | -1,855,200 |
| Common Stock Issued | 894,400 | 858,000 | 855,500 | 775,800 | 488,400 |
| Common Stock Repurchased | -78,900 | N/A | N/A | N/A | -127,900 |
| Other Financing Activity | -179,800 | -64,600 | -69,800 | -42,900 | 1,426,100 |
| Financing Cash Flow | $2,191,800 | $1,128,000 | $382,800 | $368,500 | $2,232,600 |
| Exchange Rate Effect | -160,100 | -150,300 | -62,700 | -65,400 | 66,800 |
| Beginning Cash Position | 2,529,100 | 2,529,100 | 2,529,100 | 2,529,100 | 12,700 |
| End Cash Position | 1,202,200 | 2,414,500 | 1,884,000 | 3,074,000 | 2,529,100 |
| Net Cash Flow | $-1,326,900 | $-114,600 | $-645,100 | $544,900 | $2,516,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,576,100 | 1,016,600 | 586,700 | 303,300 | 743,300 |
| Capital Expenditure | -1,046,200 | -700,300 | -467,600 | -239,800 | -397,100 |
| Free Cash Flow | 529,900 | 316,300 | 119,100 | 63,500 | 346,200 |