Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,000 | -1,146,000 | -1,023,000 | -849,000 | -647,000 |
| Depreciation Amortization | 253,000 | 1,006,000 | 727,000 | 491,000 | 234,000 |
| Income taxes - deferred | N/A | -23,000 | N/A | N/A | N/A |
| Accounts receivable | -20,000 | 21,000 | -22,000 | -42,000 | -35,000 |
| Accounts payable and accrued liabilities | -52,000 | -73,000 | -82,000 | -79,000 | -13,000 |
| Other Working Capital | -140,000 | -139,000 | -164,000 | -183,000 | -129,000 |
| Other Operating Activity | 102,000 | 585,000 | 601,000 | 598,000 | 497,000 |
| Operating Cash Flow | $-47,000 | $231,000 | $37,000 | $-64,000 | $-93,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 333,000 | 288,000 | 288,000 | 280,000 |
| PPE Investments | -111,000 | -628,000 | -476,000 | -323,000 | -153,000 |
| Net Acquisitions | N/A | -676,000 | -668,000 | -622,000 | -626,000 |
| Purchase Of Investment | N/A | N/A | 15,000 | N/A | N/A |
| Other Investing Activity | 0 | 10,000 | 0 | 13,000 | 16,000 |
| Investing Cash Flow | $-111,000 | $-961,000 | $-841,000 | $-644,000 | $-483,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,349,000 | 2,349,000 | 2,352,000 | 2,362,000 |
| Debt Repayment | -26,000 | -2,618,000 | -2,616,000 | -2,615,000 | -2,611,000 |
| Common Stock Issued | N/A | 26,000 | 26,000 | 24,000 | 23,000 |
| Financing Cash Flow | $-26,000 | $-243,000 | $-241,000 | $-239,000 | $-226,000 |
| Exchange Rate Effect | 3,000 | 6,000 | 6,000 | 5,000 | 5,000 |
| Beginning Cash Position | 714,000 | 1,681,000 | 1,681,000 | 1,681,000 | 1,681,000 |
| End Cash Position | 533,000 | 714,000 | 642,000 | 739,000 | 884,000 |
| Net Cash Flow | $-181,000 | $-967,000 | $-1,039,000 | $-942,000 | $-797,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,000 | 231,000 | 37,000 | -64,000 | -93,000 |
| Capital Expenditure | -113,000 | -633,000 | -480,000 | -325,000 | -155,000 |
| Free Cash Flow | -160,000 | -402,000 | -443,000 | -389,000 | -248,000 |