Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,000 | 109,000 | 122,000 | 314,000 | 248,000 |
| Depreciation Amortization | 862,000 | 589,000 | 295,000 | 844,000 | 585,000 |
| Income taxes - deferred | 5,000 | -10,000 | -10,000 | -116,000 | 2,000 |
| Accounts receivable | -130,000 | -32,000 | -23,000 | 9,000 | -25,000 |
| Accounts payable and accrued liabilities | -1,000 | -22,000 | -24,000 | -77,000 | -35,000 |
| Other Working Capital | -137,000 | -216,000 | -153,000 | -7,000 | -87,000 |
| Other Operating Activity | 590,000 | 306,000 | 98,000 | 194,000 | 77,000 |
| Operating Cash Flow | $1,299,000 | $724,000 | $305,000 | $1,161,000 | $765,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896,000 | -569,000 | -253,000 | -907,000 | -605,000 |
| Net Acquisitions | N/A | N/A | N/A | -167,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,000 |
| Other Investing Activity | -121,000 | -24,000 | 1,000 | -12,000 | -2,000 |
| Investing Cash Flow | $-1,017,000 | $-593,000 | $-252,000 | $-1,086,000 | $-617,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,947,000 | 3,948,000 | 492,000 | 589,000 | -1,000 |
| Debt Repayment | -4,102,000 | -4,098,000 | -2,000 | -671,000 | -8,000 |
| Financing Cash Flow | $-155,000 | $-150,000 | $490,000 | $-82,000 | $-9,000 |
| Exchange Rate Effect | -16,000 | -12,000 | -9,000 | -44,000 | -41,000 |
| Beginning Cash Position | 580,000 | 580,000 | 580,000 | 631,000 | 631,000 |
| End Cash Position | 691,000 | 549,000 | 1,114,000 | 580,000 | 729,000 |
| Net Cash Flow | $111,000 | $-31,000 | $534,000 | $-51,000 | $98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299,000 | 724,000 | 305,000 | 1,161,000 | 765,000 |
| Capital Expenditure | -899,000 | -571,000 | -254,000 | -910,000 | -608,000 |
| Free Cash Flow | 400,000 | 153,000 | 51,000 | 251,000 | 157,000 |