Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,978,000 | -1,455,000 | -487,000 | 804,000 | 248,000 |
| Depreciation Amortization | 1,265,000 | 700,000 | 247,000 | 69,000 | 20,000 |
| Income taxes - deferred | 8,000 | N/A | -56,000 | 0 | 0 |
| Accounts receivable | 275,000 | -384,000 | -83,000 | 0 | 0 |
| Accounts payable and accrued liabilities | -666,000 | 644,000 | 521,000 | 0 | 0 |
| Other Working Capital | -317,000 | 318,000 | 497,000 | 264,000 | -18,000 |
| Other Operating Activity | 4,554,000 | 1,213,000 | -206,000 | 0 | -172,000 |
| Operating Cash Flow | $141,000 | $1,036,000 | $433,000 | $1,137,000 | $78,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,508,000 | -462,000 | 614,000 | 0 | 0 |
| PPE Investments | -2,258,000 | -5,477,000 | -3,373,000 | -883,000 | -25,000 |
| Net Acquisitions | N/A | N/A | N/A | 62,000 | -42,000 |
| Purchase Of Investment | 56,000 | -184,000 | -19,000 | 0 | 0 |
| Other Investing Activity | -110,000 | -52,000 | 0 | -2,122,000 | -284,000 |
| Investing Cash Flow | $196,000 | $-6,175,000 | $-2,778,000 | $-2,943,000 | $-351,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 761,000 | 3,195,000 | 1,249,000 | 0 | 0 |
| Debt Repayment | -812,000 | -21,000 | -6,000 | 0 | 0 |
| Common Stock Issued | 2,000 | 2,422,000 | 1,520,000 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | 0 | -12,000 |
| Other Financing Activity | 0 | 0 | 0 | 2,567,000 | 225,000 |
| Financing Cash Flow | $-49,000 | $5,596,000 | $2,763,000 | $2,567,000 | $213,000 |
| Exchange Rate Effect | -20,000 | -56,000 | 1,000 | 0 | 0 |
| Beginning Cash Position | 1,255,000 | 1,212,000 | 842,000 | 87,000 | 147,000 |
| End Cash Position | 1,297,000 | 1,255,000 | 1,212,000 | 848,000 | 87,000 |
| Net Cash Flow | $42,000 | $43,000 | $370,000 | $761,000 | $-60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,000 | 1,036,000 | 433,000 | 1,137,000 | 78,000 |
| Capital Expenditure | -2,325,000 | -5,576,000 | -3,385,000 | 0 | 0 |
| Free Cash Flow | -2,184,000 | -4,540,000 | -2,952,000 | 1,137,000 | 78,000 |