LVLT - Level 3 Communications Incorporated

$1.46 -0.01 | -0.68%
Today's Range: 1.41 - 1.46
LVLT Avg. Daily Volume: 8,416,620
12/21/09 - 2:36 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) -290.00M -1.11B -744.00M -638.00M
Operating Gains/Losses -102.00M -40.00M -7.00M -40.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.00M 21.00M 131.00M -41.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.00M 18.00M 8.00M -36.00M
(Decrease) Increase In Payables -26.00M -73.00M -23.00M 11.00M
(Decrease) Increase In Other Current Liabilities -28.00M -88.00M -32.00M -26.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -95.00M 573.00M 185.00M -23.00M
Net Cash From Continuing Operations 413.00M 231.00M 267.00M -120.00M
Net Cash From Discontinued Operations 0.00 0.00 -66.00M 74.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 413.00M 231.00M 201.00M -46.00M
Sale of Property, Plant & Equipment 3.00M 5.00M 7.00M 11.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 584.00M
Purchases of Property, Plant & Equipment -449.00M -633.00M -392.00M -305.00M
Acquisitions 124.00M -676.00M -749.00M -369.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -652.00M
Other Cash from Investing Activities -3.00M 12.00M -21.00M -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -321.00M -961.00M -671.00M -741.00M
Issuance of Debt 400.00M 2.35B 2.26B 943.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 26.00M 543.00M 0.00
Repayment of Long-Term Debt -436.00M -2.62B -1.11B -130.00M
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 2.00M 0.00 0.00 0.00
Net Cash From Financing Activities -34.00M -243.00M 1.69B 813.00M
Effect of Exchange Rate Changes -4.00M 6.00M 10.00M -17.00M
Net Change in Cash & Cash Equivalents 54.00M -967.00M 1.23B 9.00M
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