LBTYA - Liberty Global Incorporated Class A

$20.91 0.05 | 0.24%
Today's Range: 20.50 - 21.07
LBTYA Avg. Daily Volume: 2,099,900
12/09/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -788.90M -422.60M 706.20M -80.10M
Operating Gains/Losses 546.70M -308.20M 90.60M -12.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 221.90M 105.40M 166.70M 60.41M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -407.10M -234.40M -119.20M 77.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 429.40M 712.10M 132.70M 0.00
Net Cash From Continuing Operations 3.14B 2.55B 2.84B 1.53B
Net Cash From Discontinued Operations 0.00 0.00 -965.30M 46.48M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.14B 2.55B 1.88B 1.58B
Sale of Property, Plant & Equipment 0.00 481.70M 380.80M 464.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.60M 101.49M
Purchases of Property, Plant & Equipment -2.38B -2.03B -1.51B -1.90B
Acquisitions -691.90M -1.18B -1.25B -3.58B
Purchases of Short-Term Investments 0.00 0.00 -255.70M 0.00
Other Cash from Investing Activities 53.90M 0.00 74.40M -55.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.04B -2.90B -104.40M -4.93B
Issuance of Debt 2.52B 11.95B 7.77B 6.97B
Cash Used for Financing Activities
Issuance of Capital Stock 49.80M 167.80M 18.50M 873.55M
Repayment of Long-Term Debt -1.06B -9.31B -6.68B -5.41B
Repurchase of Capital Stock -2.27B -1.80B -1.76B -78.89M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -64.40M -667.80M -564.60M -158.07M
Net Cash From Financing Activities -826.90M 341.10M -1.21B 2.19B
Effect of Exchange Rate Changes 72.20M 161.00M 116.50M -160.15M
Net Change in Cash & Cash Equivalents -661.50M 155.00M 678.30M -1.33B
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