Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -469,000 | -265,000 | -77,000 | -458,000 | -381,000 |
| Depreciation Amortization | 526,000 | 364,000 | 190,000 | 762,000 | 592,000 |
| Accounts receivable | 7,000 | -12,000 | 101,000 | -6,000 | 176,000 |
| Accounts payable and accrued liabilities | 9,000 | -14,000 | -118,000 | -16,000 | -204,000 |
| Other Working Capital | -86,000 | -177,000 | -179,000 | -153,000 | -112,000 |
| Other Operating Activity | -15,000 | 32,000 | 24,000 | -251,000 | -124,000 |
| Operating Cash Flow | $-28,000 | $-72,000 | $-59,000 | $-122,000 | $-53,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -469,000 | -498,000 | 50,000 | -340,000 | -349,000 |
| PPE Investments | -222,000 | -139,000 | -59,000 | -253,000 | -175,000 |
| Net Acquisitions | N/A | N/A | N/A | -69,000 | N/A |
| Purchase Of Investment | -10,000 | -10,000 | N/A | N/A | -30,000 |
| Sale Of Investment | N/A | N/A | N/A | 41,000 | N/A |
| Other Investing Activity | 3,000 | 1,000 | -1,000 | 28,000 | 20,000 |
| Investing Cash Flow | $-698,000 | $-646,000 | $-10,000 | $-593,000 | $-534,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 944,000 | 877,000 | N/A | 985,000 | N/A |
| Debt Repayment | -130,000 | -130,000 | -25,000 | -1,027,000 | -77,000 |
| Financing Cash Flow | $814,000 | $747,000 | $-25,000 | $-42,000 | $-77,000 |
| Exchange Rate Effect | -15,000 | -16,000 | -5,000 | 15,000 | 2,000 |
| Beginning Cash Position | 443,000 | 443,000 | 443,000 | 1,129,000 | 1,129,000 |
| End Cash Position | 490,000 | 448,000 | 336,000 | 443,000 | 467,000 |
| Net Cash Flow | $47,000 | $5,000 | $-107,000 | $-686,000 | $-662,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,000 | -72,000 | -59,000 | -122,000 | -53,000 |
| Capital Expenditure | -233,000 | -143,000 | -60,000 | -272,000 | -194,000 |
| Free Cash Flow | -261,000 | -215,000 | -119,000 | -394,000 | -247,000 |