Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,767 | 343,031 | 293,268 | 200,963 | 46,722 |
| Depreciation Amortization | 92,227 | 407,038 | 302,863 | 199,408 | 98,818 |
| Income taxes - deferred | 14,606 | 57,944 | 2,309 | -20,133 | -7,804 |
| Accounts receivable | 6,526 | 34,266 | 36,461 | 38,281 | 29,032 |
| Accounts payable and accrued liabilities | 20,482 | -29,485 | -19,977 | -21,116 | -7,201 |
| Other Working Capital | 64,101 | -54,681 | 47,992 | 16,838 | 7,951 |
| Other Operating Activity | -50,805 | -185,227 | -204,568 | -148,892 | -28,929 |
| Operating Cash Flow | $217,904 | $572,886 | $458,348 | $265,349 | $138,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,532 | -435,515 | -331,733 | -209,722 | -102,253 |
| Net Acquisitions | -43,768 | -47,131 | -47,131 | -47,131 | -47,131 |
| Sale Of Investment | N/A | 58,184 | 64,584 | N/A | N/A |
| Other Investing Activity | -405 | 7,266 | 3,150 | -1,812 | -834 |
| Investing Cash Flow | $-117,705 | $-417,196 | $-311,130 | $-258,665 | $-150,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,896 | 1,367 | 172,173 |
| Debt Issued | N/A | 3,896 | N/A | N/A | N/A |
| Debt Repayment | -92,722 | -379,516 | -359,414 | -142,086 | -189,514 |
| Common Stock Issued | 2,477 | 7,351 | 3,157 | 1,934 | 1,242 |
| Dividend Paid | -7,508 | -28,653 | -21,508 | -14,368 | -7,132 |
| Other Financing Activity | 556 | 1,549 | 962 | 1,106 | 552 |
| Financing Cash Flow | $-97,197 | $-395,373 | $-372,907 | $-152,047 | $-22,679 |
| Beginning Cash Position | 3,496 | 11,407 | 11,523 | 11,523 | 11,523 |
| End Cash Position | 52,138 | 3,496 | 10,633 | 31,666 | 8,221 |
| Net Cash Flow | $48,642 | $-7,911 | $-890 | $20,143 | $-3,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,904 | 572,886 | 458,348 | 265,349 | 138,589 |
| Capital Expenditure | -73,532 | -435,515 | -331,733 | -209,722 | -102,253 |
| Free Cash Flow | 144,372 | 137,371 | 126,615 | 55,627 | 36,336 |