Level 3 Communications Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 110.0 | (47.0) | 194.0 | 101.0 | 29.0 |
| Net Investing Cash Flow | 19.0 | (111.0) | (120.0) | (197.0) | (161.0) |
| Net Financing Cash Flow | (2.0) | (26.0) | (2.0) | (2.0) | (13.0) |
| Net Change in Cash | 128.0 | (181.0) | 72.0 | (97.0) | (145.0) |
| Depreciation & Amortization | 238.0 | 244.0 | 230.0 | 258.0 | 257.0 |
| Capital Expenditures | (106.0) | (113.0) | (153.0) | (155.0) | (170.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
