Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 804,000 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 69,000 | 0 | 0 |
| Other Working Capital | 0 | 0 | 264,000 | 0 | 0 |
| Other Operating Activity | 159,000 | 55,000 | 0 | -16,000 | 1,001,000 |
| Operating Cash Flow | $159,000 | $55,000 | $1,137,000 | $-16,000 | $1,001,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,204,000 | -407,000 | -883,000 | -383,000 | -218,000 |
| Net Acquisitions | 0 | 5,000 | 62,000 | 0 | 0 |
| Other Investing Activity | -508,000 | -1,134,000 | -2,122,000 | -2,274,000 | -2,151,000 |
| Investing Cash Flow | $-1,712,000 | $-1,536,000 | $-2,943,000 | $-2,657,000 | $-2,369,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,506,000 | 1,501,000 | 2,567,000 | 2,080,000 | 2,082,000 |
| Financing Cash Flow | $1,506,000 | $1,501,000 | $2,567,000 | $2,080,000 | $2,082,000 |
| Beginning Cash Position | 842,000 | 842,000 | 87,000 | 87,000 | 87,000 |
| End Cash Position | 795,000 | 862,000 | 848,000 | 653,000 | 801,000 |
| Net Cash Flow | $-47,000 | $20,000 | $761,000 | $566,000 | $714,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,000 | 55,000 | 1,137,000 | -16,000 | 1,001,000 |
| Free Cash Flow | 159,000 | 55,000 | 1,137,000 | -16,000 | 1,001,000 |