Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,978,000 | -1,703,000 | -1,266,000 | -535,000 | -1,455,000 |
| Depreciation Amortization | 1,265,000 | 952,000 | 616,000 | 264,000 | 700,000 |
| Income taxes - deferred | 8,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 275,000 | 207,000 | 109,000 | -76,000 | -384,000 |
| Accounts payable and accrued liabilities | -666,000 | -475,000 | -170,000 | -79,000 | 644,000 |
| Other Working Capital | -317,000 | 446,000 | 567,000 | 275,000 | 318,000 |
| Other Operating Activity | 4,554,000 | 804,000 | 572,000 | 411,000 | 1,213,000 |
| Operating Cash Flow | $141,000 | $231,000 | $428,000 | $260,000 | $1,036,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,508,000 | 1,658,000 | 1,008,000 | 458,000 | -462,000 |
| PPE Investments | -2,258,000 | -2,178,000 | -1,843,000 | -1,093,000 | -5,477,000 |
| Purchase Of Investment | 56,000 | N/A | N/A | N/A | -184,000 |
| Other Investing Activity | -110,000 | -21,000 | -7,000 | 26,000 | -52,000 |
| Investing Cash Flow | $196,000 | $-541,000 | $-842,000 | $-609,000 | $-6,175,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 761,000 | 761,000 | 636,000 | 636,000 | 3,195,000 |
| Debt Repayment | -812,000 | -116,000 | -3,000 | -2,000 | -21,000 |
| Common Stock Issued | 2,000 | 2,000 | 2,000 | 2,000 | 2,422,000 |
| Financing Cash Flow | $-49,000 | $647,000 | $635,000 | $636,000 | $5,596,000 |
| Exchange Rate Effect | -20,000 | -25,000 | -36,000 | -29,000 | -56,000 |
| Beginning Cash Position | 1,255,000 | 1,255,000 | 1,255,000 | 1,255,000 | 1,212,000 |
| End Cash Position | 1,297,000 | 1,440,000 | 1,395,000 | 1,488,000 | 1,255,000 |
| Net Cash Flow | $42,000 | $185,000 | $140,000 | $233,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,000 | 231,000 | 428,000 | 260,000 | 1,036,000 |
| Capital Expenditure | -2,325,000 | -2,225,000 | -1,860,000 | -1,098,000 | -5,576,000 |
| Free Cash Flow | -2,184,000 | -1,994,000 | -1,432,000 | -838,000 | -4,540,000 |