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  • LIBERTY MEDIA CORP NEW Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Net Income/Starting Line 4.85 B 136.00 M -13.00 M -33.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 48.00 M 37.00 M 41.00 M 49.00 M
    Depreciation & Depletion 48.00 M 37.00 M 41.00 M 49.00 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow -3.25 B 40.00 M 130.00 M 308.00 M
    Funds from Operations 216.00 M 261.00 M 173.00 M 154.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 10.00 M -43.00 M -34.00 M -30.00 M
    Incline (Decline) in Receivables
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable -13.00 M -62.00 M -106.00 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties 23.00 M
    Net Cash Flow/Operating Activities 226.00 M 218.00 M 139.00 M 124.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 7.00 M 105.00 M 174.00 M 0.00
    Incline (Decline) in Inventories 2.00 B 0.00 0.00 0.00
    Decrease in Investments 45.00 M 0.00 0.00 0.00
    Disposal of Fixed Assets 8.00 M 0.00 0.00 0.00
    Other Uses - Investing -450.00 M -11.00 M -80.00 M 0.00
    Other Sources - Investing 463.00 M 11.00 M 80.00 M 0.00
    Net Cash Flow - Investing 1.51 B 105.00 M 103.00 M 10.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 2.16 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -13.00 M 0.00 0.00 0.00
    Reduction in Long Term Debt 232.00 M 3.00 M 3.00 M 6.00 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00
    Other Sources - Financing 465.00 M 0.00 5.00 M 0.00
    Other Uses - Financing 85.00 M -111.00 M -27.00 M -88.00 M
    Net Cash Flow - Financing 2.00 B -114.00 M -30.00 M -94.00 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items