Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -903,000 | -552,000 | N/A | -487,000 | 0 |
| Depreciation Amortization | 407,000 | 308,000 | N/A | 247,000 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | -56,000 | 0 |
| Accounts receivable | -234,000 | -99,000 | N/A | -83,000 | 0 |
| Accounts payable and accrued liabilities | 290,000 | 354,000 | N/A | 521,000 | 0 |
| Other Working Capital | 742,000 | 741,000 | N/A | 515,000 | 0 |
| Other Operating Activity | 210,000 | -285,000 | 138,000 | -219,000 | 408,000 |
| Operating Cash Flow | $512,000 | $467,000 | $138,000 | $438,000 | $408,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,600,000 | -2,475,000 | -2,906,000 | 614,000 | 0 |
| PPE Investments | -4,383,000 | -3,038,000 | -1,286,000 | -3,424,000 | -2,143,000 |
| Purchase Of Investment | -25,000 | -4,000 | N/A | -19,000 | 0 |
| Other Investing Activity | 0 | -1,000 | -5,000 | 5,000 | 113,000 |
| Investing Cash Flow | $-6,008,000 | $-5,518,000 | $-4,197,000 | $-2,824,000 | $-2,030,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,088,000 | 3,088,000 | 2,969,000 | 1,249,000 | 0 |
| Debt Repayment | -18,000 | -3,000 | -2,000 | -6,000 | 0 |
| Common Stock Issued | 2,407,000 | 2,407,000 | 2,413,000 | 1,520,000 | 0 |
| Other Financing Activity | 14,000 | 12,000 | 0 | 0 | 2,266,000 |
| Financing Cash Flow | $5,491,000 | $5,504,000 | $5,380,000 | $2,763,000 | $2,266,000 |
| Exchange Rate Effect | -42,000 | -19,000 | -8,000 | 0 | 0 |
| Beginning Cash Position | 1,214,000 | 1,214,000 | 1,214,000 | 842,000 | 842,000 |
| End Cash Position | 1,167,000 | 1,648,000 | 2,527,000 | 1,219,000 | 1,486,000 |
| Net Cash Flow | $-47,000 | $434,000 | $1,313,000 | $377,000 | $644,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,000 | 467,000 | 138,000 | 438,000 | 408,000 |
| Capital Expenditure | -4,450,000 | -3,038,000 | -1,286,000 | -3,385,000 | 0 |
| Free Cash Flow | -3,938,000 | -2,571,000 | -1,148,000 | -2,947,000 | 408,000 |