Level 3 Communications
(LVLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 248,000 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 20,000 | 0 | 0 | 0 |
| Other Working Capital | 0 | -18,000 | 0 | 0 | 0 |
| Other Operating Activity | 1,176,000 | -172,000 | 0 | 0 | 0 |
| Operating Cash Flow | $1,176,000 | $78,000 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | -25,000 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -42,000 | 0 | 0 | 0 |
| Other Investing Activity | -606,000 | -284,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-604,000 | $-351,000 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -12,000 | 0 | 0 | 0 |
| Other Financing Activity | 147,000 | 225,000 | 0 | 0 | 0 |
| Financing Cash Flow | $147,000 | $213,000 | $0 | $0 | $0 |
| Beginning Cash Position | 87,000 | 147,000 | 0 | 0 | 0 |
| End Cash Position | 806,000 | 87,000 | 0 | 0 | 0 |
| Net Cash Flow | $719,000 | $-60,000 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,176,000 | 78,000 | 0 | 0 | 0 |
| Free Cash Flow | 1,176,000 | 78,000 | 0 | 0 | 0 |