Liberty Interactive Corp (LINTA)
NASDAQ: Services
$17.24
0.13 | 0.76%
0.13 | 0.76%
Today's Range:
17.12 -
17.34
LINTA Avg. Daily Volume:
3,781,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 965.00M | 919.00M | 297.00M | -781.00M |
| Operating Gains/Losses | -518.00M | -600.00M | 93.00M | 1.44B |
| 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 | 0.00 | 0.00 | 0.00 | -74.00M |
| (Decrease) Increase In Payables | -32.00M | 46.00M | 142.00M | -165.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -174.00M | 247.00M | 5.00M | 0.00 |
| Other Non-Cash Items | 3.00M | 111.00M | 187.00M | 357.00M |
| Net Cash From Continuing Operations | 929.00M | 1.26B | 1.09B | 508.00M |
| Net Cash From Discontinued Operations | 304.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.23B | 1.26B | 1.09B | 508.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -312.00M | -258.00M | -208.00M | -166.00M |
| Acquisitions | 0.00 | 426.00M | 304.00M | -51.00M |
| Purchases of Short-Term Investments | -46.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.00M | 1.01B | -12.00M | -324.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -541.00M | 1.15B | 48.00M | -541.00M |
| Issuance of Debt | 383.00M | 2.97B | 1.79B | 1.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -899.00M | -5.11B | -2.73B | -1.44B |
| Repurchase of Capital Stock | -366.00M | 0.00 | 0.00 | -75.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -48.00M | -83.00M | -121.00M | 307.00M |
| Net Cash From Financing Activities | -1.19B | -2.22B | -1.07B | 278.00M |
| Effect of Exchange Rate Changes | -4.00M | 14.00M | -17.00M | 30.00M |
| Net Change in Cash & Cash Equivalents | -506.00M | 205.00M | 52.00M | 275.00M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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