$21.99
-0.48 | -2.14%
-0.48 | -2.14%
Today's Range:
21.88 -
22.37
LVLT Avg. Daily Volume:
2,476,600
05/25/12 - 4:06 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -756.00M | -622.00M | -618.00M | -290.00M |
| Operating Gains/Losses | 118.00M | 63.00M | -14.00M | -102.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.00M | 57.00M | 70.00M | 5.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.00M | 1.00M | -1.00M | 2.00M |
| (Decrease) Increase In Payables | 30.00M | -33.00M | -19.00M | -26.00M |
| (Decrease) Increase In Other Current Liabilities | 1.00M | -30.00M | -93.00M | -28.00M |
| (Increase) Decrease In Other Working Capital | -3.00M | 7.00M | 10.00M | 0.00 |
| Other Non-Cash Items | 173.00M | 56.00M | 50.00M | -95.00M |
| Net Cash From Continuing Operations | 388.00M | 339.00M | 357.00M | 413.00M |
| Net Cash From Discontinued Operations | -4.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 384.00M | 339.00M | 357.00M | 413.00M |
| Sale of Property, Plant & Equipment | 4.00M | 4.00M | 1.00M | 3.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -494.00M | -436.00M | -313.00M | -449.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 124.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 92.00M | 0.00 | 5.00M | -3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -343.00M | -429.00M | -307.00M | -321.00M |
| Issuance of Debt | 1.88B | 808.00M | 543.00M | 400.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.62B | -930.00M | -527.00M | -436.00M |
| 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 | 2.00M |
| Net Cash From Financing Activities | 261.00M | -122.00M | 16.00M | -34.00M |
| Effect of Exchange Rate Changes | 0.00 | -8.00M | 2.00M | -4.00M |
| Net Change in Cash & Cash Equivalents | 302.00M | -220.00M | 68.00M | 54.00M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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