Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 69,004 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 86,175 | N/A |
| Other Working Capital | N/A | N/A | N/A | 4,657 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 6,918 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $166,754 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -204,229 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -54,916 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7,327 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-266,472 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -15,735 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 115,459 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $99,724 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 9,771 | N/A |
| End Cash Position | N/A | N/A | N/A | 9,777 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $6 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 166,754 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 166,754 | 0 |