Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 567,000 | 298,000 | 777,000 | 544,000 | 274,000 |
| Depreciation Amortization | 2,208,000 | 1,101,000 | 4,692,000 | 3,489,000 | 2,367,000 |
| Income taxes - deferred | 307,000 | 166,000 | 394,000 | 260,000 | 137,000 |
| Accounts receivable | -48,000 | -34,000 | -154,000 | -136,000 | -64,000 |
| Accounts payable and accrued liabilities | 123,000 | -34,000 | -72,000 | 48,000 | -140,000 |
| Other Working Capital | -271,000 | -193,000 | -232,000 | 23,000 | -298,000 |
| Other Operating Activity | -30,000 | 83,000 | 660,000 | 458,000 | 523,000 |
| Operating Cash Flow | $2,856,000 | $1,387,000 | $6,065,000 | $4,686,000 | $2,799,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,335,000 | -588,000 | -2,728,000 | -1,891,000 | -1,172,000 |
| Other Investing Activity | 23,000 | 4,000 | 38,000 | 28,000 | -3,000 |
| Investing Cash Flow | $-1,312,000 | $-584,000 | $-2,690,000 | $-1,863,000 | $-1,175,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,740,000 | 988,000 | 3,362,000 | 3,363,000 | 3,361,000 |
| Debt Repayment | -1,793,000 | -801,000 | -4,575,000 | -4,526,000 | -3,657,000 |
| Common Stock Issued | 40,000 | 13,000 | 110,000 | 91,000 | 65,000 |
| Common Stock Repurchased | -867,000 | -397,000 | -37,000 | -20,000 | -20,000 |
| Dividend Paid | -661,000 | -341,000 | -1,811,000 | -1,357,000 | -905,000 |
| Other Financing Activity | 0 | 0 | -344,000 | -310,000 | -317,000 |
| Financing Cash Flow | $-1,541,000 | $-538,000 | $-3,295,000 | $-2,759,000 | $-1,473,000 |
| Exchange Rate Effect | N/A | N/A | 3,000 | 2,000 | 2,000 |
| Beginning Cash Position | 211,000 | 211,000 | 128,000 | 128,000 | 128,000 |
| End Cash Position | 214,000 | 476,000 | 211,000 | 194,000 | 281,000 |
| Net Cash Flow | $3,000 | $265,000 | $83,000 | $66,000 | $153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,856,000 | 1,387,000 | 6,065,000 | 4,686,000 | 2,799,000 |
| Capital Expenditure | -1,410,000 | -663,000 | -2,919,000 | -2,024,000 | -1,305,000 |
| Free Cash Flow | 1,446,000 | 724,000 | 3,146,000 | 2,662,000 | 1,494,000 |