The Week Ahead: Hom...
Technology: Telecommunications
Level 3 Communications Inc (LVLT: NYSE)
$22.84 -0.11 | -0.48%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -422.00M | -756.00M | -622.00M | -618.00M |
| Operating Gains/Losses | 219.00M | 118.00M | 63.00M | -14.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -86.00M | -12.00M | 57.00M | 70.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -5.00M | -1.00M | 1.00M | -1.00M |
| (Decrease) Increase In Payables | 18.00M | 30.00M | -33.00M | -19.00M |
| (Decrease) Increase In Other Current Liabilities | 2.00M | 1.00M | -30.00M | -93.00M |
| (Increase) Decrease In Other Working Capital | -10.00M | -3.00M | 7.00M | 10.00M |
| Other Non-Cash Items | 60.00M | 173.00M | 56.00M | 50.00M |
| Net Cash From Continuing Operations | 578.00M | 388.00M | 339.00M | 357.00M |
| Net Cash From Discontinued Operations | 0.00 | -4.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 578.00M | 384.00M | 339.00M | 357.00M |
| Sale of Property, Plant & Equipment | 11.00M | 4.00M | 4.00M | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -743.00M | -494.00M | -436.00M | -313.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.00M | 92.00M | 0.00 | 5.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -725.00M | -343.00M | -429.00M | -307.00M |
| Issuance of Debt | 4.50B | 1.88B | 808.00M | 543.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.30B | -1.62B | -930.00M | -527.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 207.00M | 261.00M | -122.00M | 16.00M |
| Effect of Exchange Rate Changes | 1.00M | 0.00 | -8.00M | 2.00M |
| Net Change in Cash & Cash Equivalents | 61.00M | 302.00M | -220.00M | 68.00M |
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Latest LVLT Headlines from TheStreet
- Level 3 Communications Breaks Above 200-Day Moving Average - Bullish For LVLT 04.10.13 | 11:04 am
- Level Three Rises On Unusually High Volume (LVLT) 04.09.13 | 04:04 pm
- Analysts' Actions: BBT, CTL, LVLT, PWR, WBC 04.09.13 | 08:04 am
- 3 Stocks Pushing The Telecommunications Industry Higher 03.07.13 | 12:03 pm
- 'Mad Money' Lightning Round: I Like US Airways 03.05.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Focus on the Positive 03.04.13 | 08:03 pm
- Analysts' Actions: BAC KEY LVLT ICE DISH 01.09.13 | 09:01 am
- 5 Names Seeing Bullish Option Flow 12.20.12 | 12:12 pm
- 5 More Companies That Are Distressing Investors 08.08.12 | 10:08 am
- Level Three Stock Falls On Unusually High Volume (LVLT) 07.25.12 | 04:07 pm
Press Releases for LVLT
- Radware And Level 3 Announce Key Findings On Page Speed Of Europe's Top 400 Retail Websites - PR Newswire 03.19.13 | 05:03 am
- Hughes Cloud Services Enhances Customer Experience With Improved End-to-End Performance - PR Newswire 08.27.12 | 08:08 am
- Level 3 Communications To Exhibit At ShowStoppers At 2012 NAB Show, Booth Room S231, Apr 16 - 16, 2012, In Las Vegas NV, US - Business Wire 04.16.12 | 01:04 pm
- Global Crossing Receives Request For Second Review In Connection With Proposed Acquisition By Level 3 - PR Newswire 07.12.11 | 09:07 am
- Level 3 Connects Advanced Data Center In Seattle Market Directly To Its International, Tier-One Network - PR Newswire 05.25.11 | 08:05 am
- Level 3 Announces Proposed Private Offering Of Senior Notes - PR Newswire 05.25.11 | 07:05 am
- Level 3 Launches Wholesale Partner Program - PR Newswire 05.23.11 | 08:05 am
- Frogster Selects Level 3 To Support Delivery Of Online Game Content To Millions Of Users Worldwide - PR Newswire 05.23.11 | 03:05 am
- HBO Selects Level 3 As A CDN Provider For HBO GO® Mobile App Delivery - Business Wire 05.11.11 | 08:05 am
- Level 3 Reports First Quarter 2011 Results - Business Wire 05.03.11 | 06:05 am
Partner Headlines for LVLT
- Sprint agrees to shun Huawei equipment - Financial Times 03.28.13 | 10:03 pm
- Akamai Stock Falls On Q4 Sales Miss, Light Guidance - Investor's Business Daily 02.06.13 | 06:02 pm
- Akamai Piles Up CDN Assets - Seeking Alpha 12.03.12 | 09:12 am
- Impressive 3Q for Akamai - Analyst Blog - Zacks 10.25.12 | 09:10 am
- Level 3 Launches Tranche B II and Tranche B III Term Loan Refinancings and Releases Statement Confirming Guidance - Benzinga 09.25.12 | 09:09 am
- Akamai Buys FactSoft - Analyst Blog - NASDAQ 09.14.12 | 06:09 pm
- Akamai-Limelight War Reignites - Analyst Blog - NASDAQ 09.05.12 | 02:09 pm
- New Picks from Prem Watsa: INMD, JAKK, PBNY, TWN, Adds to RIMM - GuruFocus 08.15.12 | 01:08 pm
- Level 3 Wins Cable Lifeline - Seeking Alpha 08.13.12 | 09:08 am
- Akamai Targets Telecom Carriers With Licensing Move - Investor's Business Daily 08.09.12 | 04:08 pm
