Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210,000 | -147,000 | -711,000 | -590,000 | -343,000 |
| Depreciation Amortization | 401,000 | 201,000 | 961,000 | 764,000 | 499,000 |
| Income taxes - deferred | N/A | N/A | -57,000 | N/A | N/A |
| Accounts receivable | 75,000 | 121,000 | -28,000 | 172,000 | 21,000 |
| Accounts payable and accrued liabilities | -84,000 | -136,000 | -56,000 | -196,000 | -126,000 |
| Other Working Capital | -58,000 | -18,000 | -59,000 | -356,000 | -414,000 |
| Other Operating Activity | -161,000 | -13,000 | -23,000 | 201,000 | 268,000 |
| Operating Cash Flow | $-37,000 | $8,000 | $27,000 | $-5,000 | $-95,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -410,000 | 41,000 | N/A | N/A | N/A |
| PPE Investments | -96,000 | -39,000 | -96,000 | -68,000 | -48,000 |
| Net Acquisitions | 41,000 | N/A | -63,000 | -98,000 | -98,000 |
| Purchase Of Investment | -25,000 | N/A | 7,000 | -2,000 | -1,000 |
| Other Investing Activity | 21,000 | 25,000 | 0 | -9,000 | 2,000 |
| Investing Cash Flow | $-469,000 | $27,000 | $-152,000 | $-177,000 | $-145,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 848,000 | 361,000 | N/A |
| Debt Repayment | -76,000 | -1,000 | -772,000 | -29,000 | -14,000 |
| Common Stock Issued | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Financing Cash Flow | $-76,000 | $-1,000 | $79,000 | $335,000 | $-11,000 |
| Exchange Rate Effect | N/A | -2,000 | 8,000 | 5,000 | 3,000 |
| Beginning Cash Position | 1,129,000 | 1,129,000 | 1,142,000 | 1,142,000 | 1,142,000 |
| End Cash Position | 547,000 | 1,161,000 | 1,129,000 | 1,317,000 | 915,000 |
| Net Cash Flow | $-582,000 | $32,000 | $-13,000 | $175,000 | $-227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,000 | 8,000 | 27,000 | -5,000 | -95,000 |
| Capital Expenditure | -112,000 | -48,000 | -153,000 | -119,000 | -69,000 |
| Free Cash Flow | -149,000 | -40,000 | -126,000 | -124,000 | -164,000 |