Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -756,000 | -593,000 | -386,000 | -205,000 | -622,000 |
| Depreciation Amortization | 943,000 | 657,000 | 436,000 | 216,000 | 927,000 |
| Income taxes - deferred | 33,000 | 34,000 | 27,000 | 26,000 | -93,000 |
| Accounts receivable | -12,000 | -70,000 | -26,000 | -29,000 | 58,000 |
| Accounts payable and accrued liabilities | 30,000 | 10,000 | 2,000 | -5,000 | -33,000 |
| Other Working Capital | 15,000 | -33,000 | -24,000 | -82,000 | 15,000 |
| Other Operating Activity | 135,000 | 194,000 | 103,000 | 80,000 | 87,000 |
| Operating Cash Flow | $388,000 | $199,000 | $132,000 | $1,000 | $339,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494,000 | -342,000 | -233,000 | -113,000 | -431,000 |
| Net Acquisitions | 146,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -54,000 | N/A | N/A | N/A | 3,000 |
| Other Investing Activity | 4,000 | -63,000 | -34,000 | -1,000 | 0 |
| Investing Cash Flow | $-398,000 | $-405,000 | $-267,000 | $-114,000 | $-428,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,878,000 | 765,000 | 766,000 | 772,000 | 808,000 |
| Debt Repayment | -1,617,000 | -711,000 | -662,000 | -198,000 | -930,000 |
| Financing Cash Flow | $261,000 | $54,000 | $104,000 | $574,000 | $-122,000 |
| Exchange Rate Effect | N/A | 1,000 | 3,000 | 3,000 | -8,000 |
| Beginning Cash Position | 616,000 | 616,000 | 616,000 | 616,000 | 836,000 |
| End Cash Position | 918,000 | 461,000 | 584,000 | 1,079,000 | 616,000 |
| Net Cash Flow | $302,000 | $-155,000 | $-32,000 | $463,000 | $-220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,000 | 199,000 | 132,000 | 1,000 | 339,000 |
| Capital Expenditure | -494,000 | -346,000 | -237,000 | -115,000 | -435,000 |
| Free Cash Flow | -106,000 | -147,000 | -105,000 | -114,000 | -96,000 |