Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,000 | -422,000 | -366,000 | -200,000 | -138,000 |
| Depreciation Amortization | 173,000 | 790,000 | 596,000 | 399,000 | 197,000 |
| Income taxes - deferred | 9,000 | 21,000 | 18,000 | 3,000 | 7,000 |
| Accounts receivable | -29,000 | -86,000 | -120,000 | -43,000 | -26,000 |
| Accounts payable and accrued liabilities | -45,000 | 18,000 | -42,000 | -56,000 | -33,000 |
| Other Working Capital | -151,000 | -81,000 | -326,000 | -220,000 | -226,000 |
| Other Operating Activity | 128,000 | 338,000 | 418,000 | 225,000 | 144,000 |
| Operating Cash Flow | $7,000 | $578,000 | $178,000 | $108,000 | $-75,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,000 | -743,000 | -540,000 | -313,000 | -133,000 |
| Purchase Of Investment | N/A | 20,000 | 15,000 | 4,000 | 1,000 |
| Other Investing Activity | 3,000 | -2,000 | -13,000 | 0 | 0 |
| Investing Cash Flow | $-166,000 | $-725,000 | $-538,000 | $-309,000 | $-132,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,504,000 | 3,317,000 | 880,000 | 880,000 |
| Debt Repayment | -186,000 | -4,302,000 | -3,088,000 | -863,000 | -847,000 |
| Common Stock Issued | N/A | 5,000 | 5,000 | 1,000 | 1,000 |
| Financing Cash Flow | $-186,000 | $207,000 | $234,000 | $18,000 | $34,000 |
| Exchange Rate Effect | -24,000 | 1,000 | 1,000 | -2,000 | 3,000 |
| Beginning Cash Position | 979,000 | 918,000 | 918,000 | 918,000 | 918,000 |
| End Cash Position | 610,000 | 979,000 | 793,000 | 733,000 | 748,000 |
| Net Cash Flow | $-369,000 | $61,000 | $-125,000 | $-185,000 | $-170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,000 | 578,000 | 178,000 | 108,000 | -75,000 |
| Capital Expenditure | -169,000 | -743,000 | -545,000 | -318,000 | -138,000 |
| Free Cash Flow | -162,000 | -165,000 | -367,000 | -210,000 | -213,000 |