Liberty Global Ltd Ord C (LBTYK)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,624 | -54,925 | N/A | 17,300 | N/A |
| Depreciation Amortization | 722,099 | 459,078 | N/A | 7,330 | N/A |
| Income taxes - deferred | 59,007 | 21,837 | N/A | N/A | N/A |
| Accounts receivable | -55,832 | -44,542 | N/A | N/A | N/A |
| Other Working Capital | 39,803 | 16,480 | N/A | -4,800 | N/A |
| Other Operating Activity | -271,559 | -94,400 | 0 | -170 | 0 |
| Operating Cash Flow | $517,142 | $303,528 | $N/A | $19,660 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,488 | -205,060 | N/A | N/A | N/A |
| PPE Investments | -325,262 | -195,935 | N/A | -11,350 | N/A |
| Net Acquisitions | -428,156 | 216,742 | N/A | 0 | N/A |
| Purchase Of Investment | -241,183 | -88,370 | N/A | N/A | N/A |
| Other Investing Activity | 228,838 | -29,934 | 0 | -378,060 | 0 |
| Investing Cash Flow | $-875,251 | $-302,557 | $N/A | $-389,410 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,214,534 | 743,375 | N/A | N/A | N/A |
| Debt Repayment | -981,601 | -487,792 | N/A | N/A | N/A |
| Common Stock Issued | 486,457 | 486,161 | N/A | N/A | N/A |
| Other Financing Activity | 1,376,214 | 651,124 | 0 | 374,180 | 0 |
| Financing Cash Flow | $2,095,604 | $1,392,868 | $N/A | $374,180 | $N/A |
| Exchange Rate Effect | -11,518 | -9,632 | N/A | 960 | N/A |
| Beginning Cash Position | 12,753 | 12,753 | N/A | 5,590 | N/A |
| End Cash Position | 1,738,730 | 1,396,960 | N/A | 11,000 | N/A |
| Net Cash Flow | $1,725,977 | $1,384,207 | $N/A | $5,400 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,142 | 303,528 | N/A | 19,660 | N/A |
| Capital Expenditure | -325,262 | -195,935 | N/A | N/A | N/A |
| Free Cash Flow | 191,880 | 107,593 | 0 | 19,660 | 0 |