Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,000 | 112,000 | -109,000 | -123,000 | -102,000 |
| Depreciation Amortization | 388,000 | 193,000 | 836,000 | 623,000 | 411,000 |
| Income taxes - deferred | 14,000 | 7,000 | -29,000 | 0 | -7,000 |
| Accounts receivable | -49,000 | -26,000 | 30,000 | -34,000 | -25,000 |
| Accounts payable and accrued liabilities | -18,000 | -69,000 | -162,000 | -152,000 | -93,000 |
| Other Working Capital | -142,000 | -163,000 | -142,000 | -270,000 | -161,000 |
| Other Operating Activity | 88,000 | 87,000 | 289,000 | 283,000 | 200,000 |
| Operating Cash Flow | $444,000 | $141,000 | $713,000 | $327,000 | $223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,000 | -162,000 | -760,000 | -555,000 | -377,000 |
| Purchase Of Investment | N/A | 1,000 | N/A | N/A | 8,000 |
| Other Investing Activity | 2,000 | -1,000 | 15,000 | -1,000 | -14,000 |
| Investing Cash Flow | $-402,000 | $-162,000 | $-745,000 | $-556,000 | $-383,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,502,000 | 590,000 | N/A |
| Debt Repayment | -6,000 | -3,000 | -1,796,000 | -810,000 | -199,000 |
| Financing Cash Flow | $-6,000 | $-3,000 | $-294,000 | $-220,000 | $-199,000 |
| Exchange Rate Effect | -30,000 | 0 | -22,000 | -23,000 | -24,000 |
| Beginning Cash Position | 631,000 | 631,000 | 979,000 | 979,000 | 979,000 |
| End Cash Position | 637,000 | 607,000 | 631,000 | 507,000 | 596,000 |
| Net Cash Flow | $6,000 | $-24,000 | $-348,000 | $-472,000 | $-383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,000 | 141,000 | 713,000 | 327,000 | 223,000 |
| Capital Expenditure | -404,000 | -163,000 | -760,000 | -571,000 | -377,000 |
| Free Cash Flow | 40,000 | -22,000 | -47,000 | -244,000 | -154,000 |