Services: Media

Liberty Media Corporation (LMCA: NASDAQ)

$123.30 13.47 | 12.26%
05/23/13 - 02:11 PM ET
Company Cash Flow
Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.41B
Operating Gains/Losses -1.42B
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables 0.00
(Increase) Decrease in Inventories 0.00
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables 47.00M
(Decrease) Increase In Other Current Liabilities 0.00
(Increase) Decrease In Other Working Capital 10.00M
Other Non-Cash Items -1.09B
Net Cash From Continuing Operations 236.00M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 236.00M
Sale of Property, Plant & Equipment 766.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -31.00M
Acquisitions 0.00
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 1.03B
Cash Provided by Financing Activities
Net Cash From Investing Activities 214.00M
Issuance of Debt 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00
Repayment of Long-Term Debt -1.25B
Repurchase of Capital Stock -323.00M
Payment of Cash Dividends 0.00
Other Financing Charges, Net -90.00M
Net Cash From Financing Activities -1.17B
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents -717.00M

Portfolios with LMCA

View All

Latest LMCA Headlines from TheStreet

More Financial News for LMCA

Press Releases for LMCA

See All Press Releases

Partner Headlines for LMCA

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter