Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,286 | 83,919 | 801,624 | 757,279 | 149,530 |
| Depreciation Amortization | 251,430 | 126,765 | 450,197 | 293,745 | 186,231 |
| Income taxes - deferred | 43,841 | 9,502 | 71,112 | 43,343 | 29,259 |
| Accounts receivable | 36,053 | 36,266 | -13,481 | -22,222 | 34,958 |
| Accounts payable and accrued liabilities | 38,338 | 24,227 | 3,769 | 6,361 | 7,610 |
| Other Working Capital | 116,895 | 102,610 | 65,180 | 113,009 | 70,021 |
| Other Operating Activity | -78,770 | -63,988 | -584,967 | -556,476 | -99,312 |
| Operating Cash Flow | $579,073 | $319,301 | $793,434 | $635,039 | $378,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,258 | -59,669 | -386,267 | -270,774 | -179,033 |
| Net Acquisitions | -35,584 | N/A | -2,245,026 | -2,245,026 | -43,768 |
| Sale Of Investment | N/A | N/A | 4,144 | 4,144 | N/A |
| Other Investing Activity | -432 | 681 | 4,060 | 9,068 | 6,274 |
| Investing Cash Flow | $-190,274 | $-58,988 | $-2,623,089 | $-2,502,588 | $-216,527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,168,249 | 503,249 |
| Debt Issued | N/A | N/A | 2,123,618 | N/A | N/A |
| Debt Repayment | -397,916 | -242,474 | -1,592,246 | -604,593 | -416,498 |
| Common Stock Issued | 20,929 | 4,031 | 29,125 | 14,129 | 8,577 |
| Dividend Paid | -15,962 | -7,961 | -30,156 | -22,563 | -15,020 |
| Other Financing Activity | 24,811 | 1,168 | -24,000 | -26,194 | -14,646 |
| Financing Cash Flow | $-368,138 | $-245,236 | $506,341 | $529,028 | $65,662 |
| Beginning Cash Position | 3,661 | 3,661 | 3,496 | 3,496 | 3,496 |
| End Cash Position | 24,322 | 18,738 | 3,661 | 294,239 | 302,070 |
| Net Cash Flow | $20,661 | $15,077 | $165 | $290,743 | $298,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,073 | 319,301 | 793,434 | 635,039 | 378,297 |
| Capital Expenditure | -154,258 | -59,669 | -386,267 | -270,774 | -179,033 |
| Free Cash Flow | 424,815 | 259,632 | 407,167 | 364,265 | 199,264 |