Lumen Technologies Inc (LUMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,000 | 573,000 | 464,000 | 326,000 | 211,000 |
| Depreciation Amortization | 1,180,000 | 3,878,000 | 2,655,000 | 1,480,000 | 369,000 |
| Income taxes - deferred | 115,000 | 395,000 | 298,000 | 174,000 | 40,000 |
| Accounts receivable | 18,000 | -102,000 | -66,000 | 8,000 | 25,000 |
| Accounts payable and accrued liabilities | -198,000 | -58,000 | -14,000 | -24,000 | -1,000 |
| Other Working Capital | 28,000 | -899,000 | -106,000 | -66,000 | 27,000 |
| Other Operating Activity | 240,000 | 414,000 | 242,000 | 120,000 | -1,000 |
| Operating Cash Flow | $1,583,000 | $4,201,000 | $3,473,000 | $2,018,000 | $670,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678,000 | -2,411,000 | -1,511,000 | -790,000 | -211,000 |
| Net Acquisitions | N/A | -1,252,000 | -1,252,000 | 419,000 | N/A |
| Other Investing Activity | 15,000 | 16,000 | 14,000 | 9,000 | 3,000 |
| Investing Cash Flow | $-663,000 | $-3,647,000 | $-2,749,000 | $-362,000 | $-208,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,032,000 | 4,102,000 | 3,159,000 | 2,602,000 | 0 |
| Debt Repayment | -1,126,000 | -3,072,000 | -1,807,000 | -1,222,000 | -148,000 |
| Common Stock Issued | 35,000 | 103,000 | 79,000 | 58,000 | 19,000 |
| Common Stock Repurchased | -11,000 | -31,000 | -31,000 | -30,000 | -15,000 |
| Dividend Paid | -452,000 | -1,556,000 | -1,105,000 | -657,000 | -222,000 |
| Other Financing Activity | 3,000 | -123,000 | -54,000 | -34,000 | 1,000 |
| Financing Cash Flow | $481,000 | $-577,000 | $241,000 | $717,000 | $-365,000 |
| Exchange Rate Effect | 1,000 | -22,000 | -15,000 | N/A | 0 |
| Beginning Cash Position | 128,000 | 173,000 | 173,000 | 173,000 | 173,000 |
| End Cash Position | 1,530,000 | 128,000 | 1,123,000 | 2,546,000 | 270,000 |
| Net Cash Flow | $1,402,000 | $-45,000 | $950,000 | $2,373,000 | $97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,583,000 | 4,201,000 | 3,473,000 | 2,018,000 | 670,000 |
| Capital Expenditure | -678,000 | -2,411,000 | -1,511,000 | -790,000 | -211,000 |
| Free Cash Flow | 905,000 | 1,790,000 | 1,962,000 | 1,228,000 | 459,000 |