Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -756,000 | -622,000 | -618,000 | -318,000 | -1,146,000 |
| Depreciation Amortization | 943,000 | 927,000 | 962,000 | 983,000 | 1,006,000 |
| Income taxes - deferred | 33,000 | -93,000 | 2,000 | -3,000 | -23,000 |
| Accounts receivable | -12,000 | 58,000 | 62,000 | 5,000 | 21,000 |
| Accounts payable and accrued liabilities | 30,000 | -33,000 | -20,000 | -26,000 | -73,000 |
| Other Working Capital | 15,000 | 15,000 | -22,000 | -60,000 | -139,000 |
| Other Operating Activity | 135,000 | 87,000 | -20,000 | -168,000 | 585,000 |
| Operating Cash Flow | $388,000 | $339,000 | $346,000 | $413,000 | $231,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,000 | 333,000 |
| PPE Investments | -494,000 | -431,000 | -307,000 | -446,000 | -628,000 |
| Net Acquisitions | 146,000 | N/A | N/A | 124,000 | -676,000 |
| Purchase Of Investment | -54,000 | 3,000 | N/A | -5,000 | N/A |
| Other Investing Activity | 4,000 | 0 | 5,000 | 2,000 | 10,000 |
| Investing Cash Flow | $-398,000 | $-428,000 | $-302,000 | $-321,000 | $-961,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,878,000 | 808,000 | 543,000 | 400,000 | 2,349,000 |
| Debt Repayment | -1,617,000 | -930,000 | -527,000 | -436,000 | -2,618,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 26,000 |
| Other Financing Activity | 0 | 0 | 0 | 2,000 | 0 |
| Financing Cash Flow | $261,000 | $-122,000 | $16,000 | $-34,000 | $-243,000 |
| Exchange Rate Effect | N/A | -8,000 | 2,000 | -4,000 | 6,000 |
| Beginning Cash Position | 616,000 | 836,000 | 768,000 | 714,000 | 1,681,000 |
| End Cash Position | 918,000 | 616,000 | 836,000 | 768,000 | 714,000 |
| Net Cash Flow | $302,000 | $-220,000 | $68,000 | $54,000 | $-967,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,000 | 339,000 | 346,000 | 413,000 | 231,000 |
| Capital Expenditure | -494,000 | -435,000 | -308,000 | -449,000 | -633,000 |
| Free Cash Flow | -106,000 | -96,000 | 38,000 | -36,000 | -402,000 |