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Level 3 Communications (LVLT)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -120M 44.0M -132M -134M -170M
Depreciation 233M 224M 222M 228M 229M
Amortization 4.00M 4.00M -16.0M 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -10.0M 103M 47.0M 0 0
Other Non Cash Operating Items 12.0M -144M 197M 0 0
Cash From Operations 119M 231M -4.00M 100M 84.0M
Capital Expenditures -123M -107M -78.0M -80.0M -75.0M
Sale of Assets 0 1.00M 0 0 0
Acquisitions 121M 3.00M 0 0 0
Investments 0 4.00M -4.00M 0 0
Other Investing Activities -247M -111M 452M 0 0
Cash from Investing -126M -103M -79.0M -76.0M -75.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -98.0M 98.0M 0 0 0
Net Borrowings 28.0M -36.0M 36.0M 0 0
Other Financing Cash Flows 2.00M 0 -2.00M 0 0
Cash From Financing -68.0M 62.0M -9.00M -72.0M -110M
Foreign Exchange Effect -4.00M -4.00M -4.00M 6.00M 3.00M
Net Change in Cash -79.0M 186M -96.0M -42.0M -98.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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