Liberty Global (LBTYA)
Liberty Global Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 8.90M | -420.30M | -344.00M | -330.70M | 424.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 686.70M | 543.30M | 675.00M | 705.70M | 613.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 266.30M | 635.40M | 420.10M | 557.40M | -259.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 953.00M | 1.179B | 1.095B | 1.263B | 353.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -156.10M | 119.40M | -262.10M | -297.80M | -42.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 805.80M | 877.80M | 489.00M | 634.60M | 734.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -521.30M | -433.90M | -474.30M | -529.20M | -489.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -32.30M | -1.148B | -766.30M | -15.20M | -50.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -158.80M | 4.60M | 154.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -12.40M | 1.437B | -10.30M | 2.10M | -1.531B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -566.00M | -304.30M | -1.246B | -388.10M | -2.072B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -51.80M | 334.30M | -238.00M | 624.30M | 381.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -230.50M | -122.40M | -436.70M | -151.00M | -202.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 37.60M | -262.10M | -437.90M | -188.20M | -49.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -244.70M | -50.20M | -1.113B | 285.10M | 130.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 44.50M | -39.80M | -150.00M | 77.80M | 146.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -197.70M | 483.50M | -2.020B | 609.40M | -1.060B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.860B | 3.848B | 1.860B | 1.377B | 3.396B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.662B | 1.860B | 1.377B | 3.396B | 2.787B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
