Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266,000 | -132,000 | -318,000 | -361,000 | -232,000 |
| Depreciation Amortization | 480,000 | 236,000 | 983,000 | 746,000 | 500,000 |
| Income taxes - deferred | N/A | N/A | -3,000 | N/A | N/A |
| Accounts receivable | 19,000 | -11,000 | 5,000 | -29,000 | -22,000 |
| Accounts payable and accrued liabilities | -42,000 | -14,000 | -26,000 | -79,000 | -77,000 |
| Other Working Capital | -122,000 | -118,000 | -60,000 | -174,000 | -157,000 |
| Other Operating Activity | 27,000 | 35,000 | -168,000 | 79,000 | 51,000 |
| Operating Cash Flow | $96,000 | $-4,000 | $413,000 | $182,000 | $63,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,000 | N/A | N/A |
| PPE Investments | -158,000 | -78,000 | -446,000 | -339,000 | -217,000 |
| Net Acquisitions | N/A | N/A | 124,000 | 121,000 | 123,000 |
| Purchase Of Investment | N/A | N/A | -5,000 | N/A | N/A |
| Other Investing Activity | 3,000 | -1,000 | 2,000 | 0 | 2,000 |
| Investing Cash Flow | $-155,000 | $-79,000 | $-321,000 | $-218,000 | $-92,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,000 | -2,000 | 400,000 | N/A | N/A |
| Debt Repayment | -353,000 | -7,000 | -436,000 | -98,000 | -28,000 |
| Other Financing Activity | 0 | 0 | 2,000 | 2,000 | 0 |
| Financing Cash Flow | $-81,000 | $-9,000 | $-34,000 | $-96,000 | $-28,000 |
| Exchange Rate Effect | 2,000 | -4,000 | -4,000 | N/A | 4,000 |
| Beginning Cash Position | 768,000 | 768,000 | 714,000 | 714,000 | 714,000 |
| End Cash Position | 630,000 | 672,000 | 768,000 | 582,000 | 661,000 |
| Net Cash Flow | $-138,000 | $-96,000 | $54,000 | $-132,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,000 | -4,000 | 413,000 | 182,000 | 63,000 |
| Capital Expenditure | -158,000 | -78,000 | -449,000 | -342,000 | -219,000 |
| Free Cash Flow | -62,000 | -82,000 | -36,000 | -160,000 | -156,000 |