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Level 3 Communications (LVLT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -138M -62.0M -166M -56.0M -78.0M
Depreciation 187M 191M -378M 0 194M
Amortization 0 0 0 0 9.00M
Deferred Taxes 7.00M -4.00M -3.00M 0 9.00M
Change In Working Capital -177M -63.0M 240M 0 -151M
Other Non Cash Operating Items 46.0M 121M -167M 0 24.0M
Cash From Operations -75.0M 183M -108M 0 7.00M
Capital Expenditures -138M -180M 318M 0 -169M
Sale of Assets 5.00M 0 -5.00M 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -137M -177M 314M 0 -166M
Cash from Investing -132M -177M 309M 0 -166M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.00M 0 -1.00M 0 0
Net Borrowings 33.0M -16.0M -17.0M 0 -186M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 34.0M -16.0M -18.0M 0 -186M
Foreign Exchange Effect 3.00M -5.00M 2.00M 0 -24.0M
Net Change in Cash -170M -15.0M 185M 0 -369M
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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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