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LCAPA - Liberty Media Corporation New- Capital Comm
Liberty Media Corporation New- Capital Comm
LCAPA : NASDAQ : Services
$23.31
0.03 | 0.13%
0.03 | 0.13%
Today's Range:
23.21 -
23.75
LCAPA Avg. Daily Volume:
254,565
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -590.00M | 1.67B | 329.00M | -331.00M |
| Operating Gains/Losses | 355.00M | -1.85B | -360.00M | 533.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -132.00M | -146.00M | -91.00M | -22.00M |
| (Decrease) Increase In Payables | 123.00M | 190.00M | 622.00M | 202.00M |
| (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 | 353.00M | 447.00M | 284.00M | 4.00M |
| Net Cash From Continuing Operations | -90.00M | 703.00M | 672.00M | 356.00M |
| Net Cash From Discontinued Operations | 0.00 | -141.00M | -158.00M | -159.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -90.00M | 562.00M | 514.00M | 197.00M |
| Sale of Property, Plant & Equipment | 0.00 | 483.00M | 1.32B | 62.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 34.00M | 264.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -29.00M | -27.00M | -19.00M | -80.00M |
| Acquisitions | 16.00M | -112.00M | -440.00M | -5.00M |
| Purchases of Short-Term Investments | -25.00M | 0.00 | 0.00 | -85.00M |
| Other Cash from Investing Activities | 110.00M | -524.00M | 4.00M | 914.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 72.00M | -155.00M | 1.06B | 759.00M |
| Issuance of Debt | 1.55B | 757.00M | 2.00M | 61.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.32B | -166.00M | -3.00M | -67.00M |
| Repurchase of Capital Stock | -462.00M | -1.30B | 0.00 | -10.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -724.00M | 724.00M | -381.00M | -471.00M |
| Net Cash From Financing Activities | -961.00M | 10.00M | -376.00M | -487.00M |
| Effect of Exchange Rate Changes | -13.00M | -2.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -992.00M | 417.00M | 1.20B | 469.00M |
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