• LEVEL 3 COMMUNICATIONS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2006 FY2005 FY2004 FY2003 FY2002
    Net Income/Starting Line 39.00 M 228.00 M 201.00 M 157.00 M 193.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 129.00 M 117.00 M 92.00 M 92.00 M 89.00 M
    Depreciation & Depletion 126.00 M 112.00 M 87.00 M 92.00 M 85.00 M
    Amortization of Intangible Assets 3.00 M 5.00 M 5.00 M 4.00 M —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 260.00 M 104.00 M 2.00 M -16.00 M -154.00 M
    Funds from Operations 434.00 M 455.00 M 273.00 M 233.00 M 142.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 11.00 M -68.00 M 47.00 M 61.00 M 72.00 M
    Incline (Decline) in Receivables -62.00 M -32.00 M -18.00 M 123.00 M -36.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 33.00 M 12.00 M -3.00 M -28.00 M 33.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 126.00 M -42.00 M 24.00 M -91.00 M 100.00 M
    Incline (Decline) in Other Assets or Liabilties -86.00 M -6.00 M 44.00 M 57.00 M -25.00 M
    Net Cash Flow/Operating Activities 445.00 M 389.00 M 320.00 M 294.00 M 214.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 30.00 M 74.00 M 0.00 17.00 M
    Incline (Decline) in Inventories 2.06 B 22.00 M 83.00 M 5.00 M 44.00 M
    Decrease in Investments 1.91 B 84.00 M 77.00 M 24.00 M 32.00 M
    Disposal of Fixed Assets 36.00 M 22.00 M 28.00 M 24.00 M 29.00 M
    Other Uses - Investing 8.00 M -335.00 M -1.00 M -24.00 M -5.00 M
    Other Sources - Investing 4.00 M 336.00 M 2.00 M 25.00 M 5.00 M
    Net Cash Flow - Investing 305.00 M -228.00 M 139.00 M 45.00 M 119.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 55.00 M 40.00 M 53.00 M 38.00 M 29.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 74.00 M 533.00 M 21.00 M 76.00 M 43.00 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 17.00 M 9.00 M —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 9.00 M 9.00 M 9.00 M 0.00 1.00 M
    Cash Dividends Paid Total 30.00 M 27.00 M 25.00 M 22.00 M 21.00 M
    Common Dividends (Cash) 30.00 M 27.00 M 25.00 M 22.00 M 21.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 48.00 M 16.00 M 0.00 1.00 M 0.00
    Other Uses - Financing -30.00 M -118.00 M -2.00 M 1.00 M 0.00
    Net Cash Flow - Financing -88.00 M -638.00 M 13.00 M -50.00 M -36.00 M
    Effect of Exchange rate on Cash -1.00 M 7.00 M 2.00 M 7.00 M —
    Changes in Cash and/or Liquid Items — — — — —