Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,755 | 166,563 | 83,279 | 344,707 | 262,265 |
| Depreciation Amortization | 371,600 | 257,743 | 126,992 | 503,652 | 376,159 |
| Income taxes - deferred | 75,408 | 57,038 | 26,673 | 128,706 | 68,022 |
| Accounts receivable | -7,248 | 15,988 | 22,506 | 37,980 | 27,823 |
| Accounts payable and accrued liabilities | 31,742 | 24,612 | 14,559 | 47,972 | 53,932 |
| Other Working Capital | 37,641 | 28,680 | 53,544 | 97,214 | 130,958 |
| Other Operating Activity | -26,104 | -47,266 | -44,113 | -92,267 | -90,737 |
| Operating Cash Flow | $735,794 | $503,358 | $283,440 | $1,067,964 | $828,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,597 | -156,014 | -61,745 | -377,939 | -256,459 |
| Net Acquisitions | -2,000 | -2,000 | N/A | -86,243 | -37,945 |
| Purchase Of Investment | -25,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -109 | 932 | -21 | -456 | -4,080 |
| Investing Cash Flow | $-280,706 | $-157,082 | $-61,766 | $-464,638 | $-298,484 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -168,411 | -162,724 | -7,029 | -432,258 | -406,231 |
| Common Stock Issued | 18,186 | 7,158 | 2,118 | 33,980 | 28,911 |
| Common Stock Repurchased | -318,381 | -283,880 | -139,256 | N/A | N/A |
| Dividend Paid | -24,159 | -16,289 | -8,253 | -32,017 | -23,986 |
| Other Financing Activity | 3,471 | 2,664 | 858 | 26,489 | 25,651 |
| Financing Cash Flow | $-489,294 | $-453,071 | $-151,562 | $-403,806 | $-375,655 |
| Beginning Cash Position | 203,181 | 203,181 | 203,181 | 3,661 | 3,661 |
| End Cash Position | 168,975 | 96,386 | 273,293 | 203,181 | 157,944 |
| Net Cash Flow | $-34,206 | $-106,795 | $70,112 | $199,520 | $154,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,794 | 503,358 | 283,440 | 1,067,964 | 828,422 |
| Capital Expenditure | -253,597 | -156,014 | -61,745 | -377,939 | -256,459 |
| Free Cash Flow | 482,197 | 347,344 | 221,695 | 690,025 | 571,963 |