• LIBERTY MEDIA CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY FY FY
    Net Income/Starting Line 441.00 M 511.00 M — — —
    Operating Activities
    Depreciation, Depletion & Amortization 536.00 M 491.00 M — — —
    Depreciation & Depletion 536.00 M 491.00 M — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -42.00 M -93.00 M — — —
    Funds from Operations 807.00 M 734.00 M — — —
    Extraordinary Items & Discontinued Operations 0.00 — — — —
    Funds from/for Other Operating Activities -203.00 M -181.00 M — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 87.00 M 38.00 M — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 604.00 M 553.00 M — — —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 — — —
    Net Assets from Acquisitions 236.00 M 436.00 M — — —
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Decrease in Investments 0.00 23.00 M — — —
    Disposal of Fixed Assets 0.00 0.00 — — —
    Other Uses - Investing 62.00 M 344.00 M — — —
    Other Sources - Investing 12.00 M 0.00 — — —
    Net Cash Flow - Investing 587.00 M 1.02 B — — —
    Proceeds from Stock Options 0.00 0.00 — — —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 — — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.22 B 954.00 M — — —
    Financing Activities
    Long Term Borrowings 1.11 B 3.23 B — — —
    Incline or Decline in Short Term Borrowings 0.00 0.00 — — —
    Reduction in Long Term Debt 332.00 M 2.19 B — — —
    Cash Dividends Paid Total 0.00 0.00 — — —
    Common Dividends (Cash) 0.00 0.00 — — —
    Preferred Dividends (Cash) 0.00 0.00 — — —
    Other Sources - Financing 28.00 M 361.00 M — — —
    Other Uses - Financing 28.00 M 361.00 M — — —
    Net Cash Flow - Financing -416.00 M 446.00 M — — —
    Effect of Exchange rate on Cash 10.00 M 18.00 M — — —
    Changes in Cash and/or Liquid Items — — — — —