Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -570,000 | -407,000 | -238,000 | -618,000 | -436,000 |
| Depreciation Amortization | 705,000 | 476,000 | 239,000 | 962,000 | 728,000 |
| Income taxes - deferred | 0 | -2,000 | 0 | 2,000 | N/A |
| Accounts receivable | 5,000 | 7,000 | 17,000 | 62,000 | 38,000 |
| Accounts payable and accrued liabilities | -25,000 | -5,000 | -17,000 | -20,000 | -27,000 |
| Other Working Capital | -85,000 | -69,000 | -70,000 | -22,000 | -117,000 |
| Other Operating Activity | 119,000 | 77,000 | 61,000 | -20,000 | -6,000 |
| Operating Cash Flow | $149,000 | $77,000 | $-8,000 | $346,000 | $180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,000 | -186,000 | -82,000 | -307,000 | -233,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 3,000 |
| Other Investing Activity | 4,000 | 4,000 | 0 | 5,000 | 0 |
| Investing Cash Flow | $-314,000 | $-182,000 | $-82,000 | $-302,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 783,000 | 613,000 | 613,000 | 543,000 | 269,000 |
| Debt Repayment | -929,000 | -890,000 | -714,000 | -527,000 | -460,000 |
| Financing Cash Flow | $-146,000 | $-277,000 | $-101,000 | $16,000 | $-191,000 |
| Exchange Rate Effect | -7,000 | -12,000 | -6,000 | 2,000 | 5,000 |
| Beginning Cash Position | 836,000 | 836,000 | 836,000 | 768,000 | 768,000 |
| End Cash Position | 518,000 | 442,000 | 639,000 | 836,000 | 532,000 |
| Net Cash Flow | $-318,000 | $-394,000 | $-197,000 | $68,000 | $-236,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,000 | 77,000 | -8,000 | 346,000 | 180,000 |
| Capital Expenditure | -319,000 | -186,000 | -82,000 | -308,000 | -233,000 |
| Free Cash Flow | -170,000 | -109,000 | -90,000 | 38,000 | -53,000 |