• LIBERTY MEDIA CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Net Income/Starting Line 136.00 M -13.00 M -33.00 M — —
    Operating Activities
    Depreciation, Depletion & Amortization 37.00 M 41.00 M 49.00 M — —
    Depreciation & Depletion 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 40.00 M 130.00 M 308.00 M — —
    Funds from Operations 261.00 M 173.00 M 154.00 M — —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -43.00 M -34.00 M -30.00 M — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -62.00 M -106.00 M — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 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 — —
    Net Assets from Acquisitions 105.00 M 174.00 M 0.00 — —
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Decrease in Investments 0.00 0.00 0.00 — —
    Disposal of Fixed Assets 0.00 0.00 0.00 — —
    Other Uses - Investing -11.00 M -80.00 M 0.00 — —
    Other Sources - Investing 11.00 M 80.00 M 0.00 — —
    Net Cash Flow - Investing 105.00 M 103.00 M 10.00 M — —
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 — —
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 — —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 — —
    Reduction in Long Term Debt 3.00 M 3.00 M 6.00 M — —
    Cash Dividends Paid Total 0.00 0.00 0.00 — —
    Common Dividends (Cash) 0.00 0.00 0.00 — —
    Preferred Dividends (Cash) 0.00 0.00 0.00 — —
    Other Sources - Financing 0.00 5.00 M 0.00 — —
    Other Uses - Financing -111.00 M -27.00 M -88.00 M — —
    Net Cash Flow - Financing -114.00 M -30.00 M -94.00 M — —
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —