Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,000 | -858,000 | -545,000 | -246,000 | -90,000 |
| Depreciation Amortization | 238,000 | 951,000 | 686,000 | 463,000 | 240,000 |
| Income taxes - deferred | N/A | 16,000 | N/A | N/A | N/A |
| Accounts receivable | 118,000 | -26,000 | 106,000 | -159,000 | 35,000 |
| Accounts payable and accrued liabilities | -199,000 | -340,000 | -475,000 | -51,000 | -165,000 |
| Other Working Capital | -409,000 | -551,000 | -453,000 | -281,000 | -142,000 |
| Other Operating Activity | 22,000 | 377,000 | 236,000 | 52,000 | 57,000 |
| Operating Cash Flow | $-111,000 | $-431,000 | $-445,000 | $-222,000 | $-65,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| PPE Investments | -3,000 | 127,000 | 36,000 | -16,000 | -47,000 |
| Net Acquisitions | -97,000 | -238,000 | -238,000 | -237,000 | -139,000 |
| Purchase Of Investment | -1,000 | -426,000 | -16,000 | -16,000 | -14,000 |
| Sale Of Investment | N/A | 326,000 | 166,000 | 166,000 | N/A |
| Other Investing Activity | 7,000 | 0 | -387,000 | 9,000 | 18,000 |
| Investing Cash Flow | $-94,000 | $-11,000 | $-239,000 | $106,000 | $18,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,000 | 490,000 | 490,000 | 2,000 | 2,000 |
| Debt Repayment | N/A | -159,000 | -98,000 | -91,000 | -90,000 |
| Common Stock Issued | N/A | 1,000 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,000 | $332,000 | $392,000 | $-89,000 | $-88,000 |
| Exchange Rate Effect | 2,000 | N/A | 3,000 | 7,000 | -5,000 |
| Beginning Cash Position | 1,142,000 | 1,297,000 | 1,297,000 | 1,297,000 | 1,297,000 |
| End Cash Position | 944,000 | 1,142,000 | 963,000 | 1,051,000 | 1,110,000 |
| Net Cash Flow | $-198,000 | $-155,000 | $-334,000 | $-246,000 | $-187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,000 | -431,000 | -445,000 | -222,000 | -65,000 |
| Capital Expenditure | -19,000 | -3,000 | -9,000 | -28,000 | -53,000 |
| Free Cash Flow | -130,000 | -434,000 | -454,000 | -250,000 | -118,000 |