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  • LIBERTY GLOBAL INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -788.90 M -422.60 M 699.40 M -80.10 M -31.76 M
    Operating Activities
    Depreciation, Depletion & Amortization 2.86 B 2.49 B 1.88 B 1.27 B 960.89 M
    Depreciation & Depletion 2.43 B 2.14 B 1.64 B 1.16 B 894.79 M
    Amortization of Intangible Assets 425.10 M 356.80 M 248.90 M 110.10 M 66.10 M
    Deferred Income Taxes and Investment Tax credity 0.00 9.60 M 4.80 M 669.00 M 0.00
    Deferred Income Taxes 0.00 9.60 M 4.80 M 669.00 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 1.02 B 478.20 M -734.70 M 148.90 M -217.16 M
    Funds from Operations 3.32 B 2.68 B 1.76 B 1.27 B 627.82 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -185.20 M -129.00 M 122.40 M 308.90 M 118.42 M
    Incline (Decline) in Receivables 221.90 M 105.40 M 166.70 M 5.10 M -50.36 M
    Incline (Decline) in Inventories 0.00 — — — —
    Incline (Decline) in Accounts Payable -407.10 M -234.40 M -119.20 M -9.00 M 168.78 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 74.90 M 312.80 M — —
    Net Cash Flow/Operating Activities 3.14 B 2.55 B 1.88 B 1.58 B 746.24 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 691.90 M 1.18 B 1.25 B 3.59 B 0.00
    Incline (Decline) in Inventories 31.80 M 43.50 M 255.70 M 188.80 M 550.69 M
    Decrease in Investments 0.00 0.00 2.60 M 101.40 M 562.77 M
    Disposal of Fixed Assets 40.60 M 481.70 M 380.80 M 464.50 M 0.00
    Other Uses - Investing -13.30 M 121.80 M -2.53 B 679.30 M 38.38 M
    Other Sources - Investing 13.30 M 0.00 2.62 B 195.60 M 730.93 M
    Net Cash Flow - Investing 3.04 B 2.90 B 104.40 M 4.93 B 534.65 M
    Proceeds from Stock Options 17.90 M 42.90 M 0.00 0.00 735.66 M
    Other Proceeds from Sale/Issues of Stock 4.20 M 29.60 M -73.40 M 772.30 M 422.49 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.27 B 1.80 B 1.76 B 78.90 M 127.89 M
    Financing Activities
    Long Term Borrowings 2.52 B 11.95 B 7.77 B 6.97 B 2.30 B
    Incline or Decline in Short Term Borrowings 0.00 — — — —
    Reduction in Long Term Debt 1.06 B 9.31 B 6.68 B 5.41 B 1.85 B
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 9.40 M 24.00 M 16.80 M 7.80 M 758.30 M
    Other Uses - Financing -36.70 M -572.50 M -472.70 M -57.70 M 758.30 M
    Net Cash Flow - Financing -826.90 M 341.10 M -1.21 B 2.19 B 2.24 B
    Effect of Exchange rate on Cash 72.20 M 161.00 M 116.50 M -160.10 M 66.76 M
    Changes in Cash and/or Liquid Items — — — — —