Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -744,000 | -638,000 | -458,000 | -711,000 | -858,000 |
| Depreciation Amortization | 787,000 | 696,000 | 762,000 | 961,000 | 951,000 |
| Income taxes - deferred | N/A | N/A | N/A | -57,000 | 16,000 |
| Accounts receivable | 131,000 | 3,000 | -6,000 | -28,000 | -26,000 |
| Accounts payable and accrued liabilities | -23,000 | -12,000 | -16,000 | -56,000 | -340,000 |
| Other Working Capital | 116,000 | -20,000 | -153,000 | -59,000 | -551,000 |
| Other Operating Activity | -46,000 | -147,000 | -251,000 | -23,000 | 377,000 |
| Operating Cash Flow | $221,000 | $-118,000 | $-122,000 | $27,000 | $-431,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 182,000 | -64,000 | -340,000 | N/A | 200,000 |
| PPE Investments | -385,000 | -289,000 | -253,000 | -96,000 | 127,000 |
| Net Acquisitions | -442,000 | -297,000 | -69,000 | -63,000 | -238,000 |
| Purchase Of Investment | N/A | N/A | N/A | 7,000 | -426,000 |
| Sale Of Investment | N/A | N/A | 41,000 | N/A | 326,000 |
| Other Investing Activity | -3,000 | 9,000 | 28,000 | 0 | 0 |
| Investing Cash Flow | $-648,000 | $-641,000 | $-593,000 | $-152,000 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,256,000 | 943,000 | 985,000 | 848,000 | 490,000 |
| Debt Repayment | -1,110,000 | -130,000 | -1,027,000 | -772,000 | -159,000 |
| Common Stock Issued | 543,000 | N/A | N/A | 3,000 | 1,000 |
| Financing Cash Flow | $1,689,000 | $813,000 | $-42,000 | $79,000 | $332,000 |
| Exchange Rate Effect | 10,000 | -13,000 | 15,000 | 8,000 | N/A |
| Beginning Cash Position | 452,000 | 443,000 | 1,129,000 | 1,142,000 | 1,297,000 |
| End Cash Position | 1,681,000 | 452,000 | 443,000 | 1,129,000 | 1,142,000 |
| Net Cash Flow | $1,229,000 | $9,000 | $-686,000 | $-13,000 | $-155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,000 | -118,000 | -122,000 | 27,000 | -431,000 |
| Capital Expenditure | -392,000 | -300,000 | -272,000 | -153,000 | -3,000 |
| Free Cash Flow | -171,000 | -418,000 | -394,000 | -126,000 | -434,000 |