Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,968 | 136,708 | 67,154 | 367,030 | 266,659 |
| Depreciation Amortization | 618,326 | 256,124 | 127,572 | 523,786 | 394,990 |
| Income taxes - deferred | 38,237 | 25,831 | 17,249 | 67,518 | 23,957 |
| Accounts receivable | -2,782 | 31,192 | 36,098 | -7,978 | 8,302 |
| Accounts payable and accrued liabilities | -93,283 | 4,761 | -9,868 | 14,043 | -22,307 |
| Other Working Capital | -24,798 | 46,804 | 6,449 | -118,208 | -31,212 |
| Other Operating Activity | 8,093 | -19,215 | -14,487 | 7,109 | 26,844 |
| Operating Cash Flow | $961,761 | $482,205 | $230,167 | $853,300 | $667,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,127 | -130,801 | -45,496 | -435,781 | -333,968 |
| Net Acquisitions | 76,906 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 50,754 | 50,754 |
| Other Investing Activity | 3,025 | 210 | 128 | -3,968 | -3,567 |
| Investing Cash Flow | $-337,196 | $-130,591 | $-45,368 | $-388,995 | $-286,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 644,423 | N/A | N/A | 563,115 | 563,115 |
| Debt Repayment | -626,616 | -394,666 | -291,976 | -285,401 | -255,304 |
| Common Stock Issued | 12,672 | 7,295 | 2,948 | 14,599 | 10,672 |
| Common Stock Repurchased | -8,774 | -4,786 | -4,026 | -347,264 | -347,261 |
| Dividend Paid | -350,959 | -141,105 | -70,373 | -220,266 | -150,149 |
| Other Financing Activity | -7,449 | -2,535 | -3,469 | 19,837 | 23,030 |
| Financing Cash Flow | $-336,703 | $-535,797 | $-366,896 | $-255,380 | $-155,897 |
| Beginning Cash Position | 243,327 | 243,327 | 243,327 | 34,402 | 34,402 |
| End Cash Position | 531,189 | 59,144 | 61,230 | 243,327 | 258,957 |
| Net Cash Flow | $287,862 | $-184,183 | $-182,097 | $208,925 | $224,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 961,761 | 482,205 | 230,167 | 853,300 | 667,233 |
| Capital Expenditure | -417,127 | -130,801 | -45,496 | -435,781 | -333,968 |
| Free Cash Flow | 544,634 | 351,404 | 184,671 | 417,519 | 333,265 |