Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 948,000 | 647,000 | 367,030 | 419,629 | 370,027 |
| Depreciation Amortization | 1,435,000 | 986,000 | 523,786 | 536,255 | 523,506 |
| Income taxes - deferred | 132,000 | 154,000 | 67,518 | 1,018 | 49,685 |
| Accounts receivable | -118,000 | -80,000 | -7,978 | 15,920 | 7,909 |
| Accounts payable and accrued liabilities | -96,000 | -32,000 | 14,043 | -13,698 | 24,906 |
| Other Working Capital | -587,000 | -183,000 | -118,208 | 56,895 | 9,099 |
| Other Operating Activity | 331,000 | 82,000 | 7,109 | 13,967 | -144,413 |
| Operating Cash Flow | $2,045,000 | $1,574,000 | $853,300 | $1,029,986 | $840,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -864,000 | -755,000 | -435,781 | -326,045 | -314,071 |
| Net Acquisitions | N/A | 77,000 | N/A | -306,805 | N/A |
| Sale Of Investment | N/A | N/A | 50,754 | 13,437 | 128,684 |
| Other Investing Activity | 5,000 | -1,000 | -3,968 | 225 | -8,344 |
| Investing Cash Flow | $-859,000 | $-679,000 | $-388,995 | $-619,188 | $-193,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 644,000 | 563,115 | 741,840 | 23,000 |
| Debt Repayment | -426,000 | -1,097,000 | -285,401 | -712,980 | -81,995 |
| Common Stock Issued | 130,000 | 57,000 | 14,599 | 49,404 | 97,803 |
| Common Stock Repurchased | -17,000 | -16,000 | -347,264 | -460,676 | -802,188 |
| Dividend Paid | -879,000 | -560,000 | -220,266 | -29,052 | -29,203 |
| Other Financing Activity | 17,000 | -4,000 | 19,837 | 9,400 | 12,417 |
| Financing Cash Flow | $-1,175,000 | $-976,000 | $-255,380 | $-402,064 | $-780,166 |
| Beginning Cash Position | 162,000 | 243,000 | 34,402 | 25,668 | 158,846 |
| End Cash Position | 173,000 | 162,000 | 243,327 | 34,402 | 25,668 |
| Net Cash Flow | $11,000 | $-81,000 | $208,925 | $8,734 | $-133,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,045,000 | 1,574,000 | 853,300 | 1,029,986 | 840,719 |
| Capital Expenditure | -864,000 | -755,000 | -435,781 | -326,045 | -314,071 |
| Free Cash Flow | 1,181,000 | 819,000 | 417,519 | 703,941 | 526,648 |