Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -744,000 | -507,000 | -369,000 | -168,000 | -638,000 |
| Depreciation Amortization | 787,000 | 576,000 | 378,000 | 200,000 | 696,000 |
| Accounts receivable | 131,000 | 101,000 | 37,000 | 23,000 | 3,000 |
| Accounts payable and accrued liabilities | -23,000 | -8,000 | N/A | -1,000 | -12,000 |
| Other Working Capital | 116,000 | 12,000 | N/A | -27,000 | -20,000 |
| Other Operating Activity | -46,000 | -65,000 | 7,000 | -34,000 | -147,000 |
| Operating Cash Flow | $221,000 | $109,000 | $53,000 | $-7,000 | $-118,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 182,000 | -93,000 | -93,000 | N/A | -64,000 |
| PPE Investments | -385,000 | -246,000 | -129,000 | -56,000 | -289,000 |
| Net Acquisitions | -442,000 | -436,000 | -82,000 | -70,000 | -297,000 |
| Other Investing Activity | -3,000 | -3,000 | -10,000 | -22,000 | 9,000 |
| Investing Cash Flow | $-648,000 | $-778,000 | $-314,000 | $-148,000 | $-641,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,256,000 | 1,007,000 | 1,007,000 | 379,000 | 943,000 |
| Debt Repayment | -1,110,000 | -567,000 | -104,000 | -51,000 | -130,000 |
| Common Stock Issued | 543,000 | 543,000 | 543,000 | N/A | N/A |
| Financing Cash Flow | $1,689,000 | $983,000 | $1,446,000 | $328,000 | $813,000 |
| Exchange Rate Effect | 10,000 | 8,000 | 7,000 | 3,000 | -13,000 |
| Beginning Cash Position | 452,000 | 452,000 | 452,000 | 452,000 | 443,000 |
| End Cash Position | 1,681,000 | 731,000 | 1,658,000 | 580,000 | 452,000 |
| Net Cash Flow | $1,229,000 | $279,000 | $1,206,000 | $128,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,000 | 109,000 | 53,000 | -7,000 | -118,000 |
| Capital Expenditure | -392,000 | -251,000 | -131,000 | -58,000 | -300,000 |
| Free Cash Flow | -171,000 | -142,000 | -78,000 | -65,000 | -418,000 |