Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,880 | 57,690 | 255,978 | 157,744 | 116,311 |
| Depreciation Amortization | 160,670 | 79,190 | 159,495 | 108,740 | 71,666 |
| Other Working Capital | -56,550 | 11,940 | 49,850 | 3,456 | -4,120 |
| Other Operating Activity | -33,620 | -1,970 | -168,004 | -52,442 | -53,450 |
| Operating Cash Flow | $192,380 | $146,850 | $297,319 | $217,498 | $130,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,010 | -58,200 | -181,225 | -123,344 | -87,419 |
| Net Acquisitions | -5,000 | -5,000 | -1,543,814 | -30,398 | -23,548 |
| Other Investing Activity | 141,180 | 9,450 | 221,912 | 14,417 | -8,544 |
| Investing Cash Flow | $14,170 | $-53,750 | $-1,503,127 | $-139,325 | $-119,511 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,060 | -6,010 | -22,671 | -16,979 | -11,310 |
| Other Financing Activity | -203,550 | -97,800 | 1,246,094 | -58,313 | 4,100 |
| Financing Cash Flow | $-215,610 | $-103,810 | $1,223,423 | $-75,292 | $-7,210 |
| Beginning Cash Position | 26,010 | 26,010 | 8,402 | 8,402 | 8,402 |
| End Cash Position | 16,960 | 15,300 | 26,017 | 11,283 | 12,088 |
| Net Cash Flow | $-9,050 | $-10,710 | $17,615 | $2,881 | $3,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,380 | 146,850 | 297,319 | 217,498 | 130,407 |
| Free Cash Flow | 192,380 | 146,850 | 297,319 | 217,498 | 130,407 |