Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 948,000 | 723,000 | 491,000 | 252,957 | 647,000 |
| Depreciation Amortization | 1,435,000 | 1,069,000 | 711,000 | 353,162 | 986,000 |
| Income taxes - deferred | 132,000 | 19,000 | -17,000 | -15,369 | 154,000 |
| Accounts receivable | -118,000 | -131,000 | -58,000 | 14,632 | -80,000 |
| Accounts payable and accrued liabilities | -96,000 | -102,000 | -96,000 | -59,992 | -32,000 |
| Other Working Capital | -587,000 | -418,000 | -360,000 | -131,716 | -183,000 |
| Other Operating Activity | 331,000 | 321,000 | 210,000 | 47,789 | 82,000 |
| Operating Cash Flow | $2,045,000 | $1,481,000 | $881,000 | $461,463 | $1,574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -864,000 | -600,000 | -362,000 | -167,180 | -755,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 77,000 |
| Other Investing Activity | 5,000 | 2,000 | 2,000 | -1,306 | -1,000 |
| Investing Cash Flow | $-859,000 | $-598,000 | $-360,000 | $-168,486 | $-679,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 644,000 |
| Debt Repayment | -426,000 | -195,000 | -79,000 | -32,629 | -1,097,000 |
| Common Stock Issued | 130,000 | 54,000 | 26,000 | 8,969 | 57,000 |
| Common Stock Repurchased | -17,000 | -14,000 | -13,000 | -10,430 | -16,000 |
| Dividend Paid | -879,000 | -658,000 | -437,000 | -218,052 | -560,000 |
| Other Financing Activity | 17,000 | 11,000 | 6,000 | 3,848 | -4,000 |
| Financing Cash Flow | $-1,175,000 | $-802,000 | $-497,000 | $-248,294 | $-976,000 |
| Beginning Cash Position | 162,000 | 162,000 | 162,000 | 161,807 | 243,000 |
| End Cash Position | 173,000 | 243,000 | 186,000 | 206,490 | 162,000 |
| Net Cash Flow | $11,000 | $81,000 | $24,000 | $44,683 | $-81,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,045,000 | 1,481,000 | 881,000 | 461,463 | 1,574,000 |
| Capital Expenditure | -864,000 | -600,000 | -362,000 | -167,180 | -755,000 |
| Free Cash Flow | 1,181,000 | 881,000 | 519,000 | 294,283 | 819,000 |