Liberty Interactive Corporation (LINTA)
Liberty Interactive Corporation 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 | 105.00M | 304.00M | 413.00M | -151.00M | 399.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 143.00M | 193.00M | 151.00M | 148.00M | 149.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -30.00M | -331.00M | 219.00M | -344.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 143.00M | 163.00M | -180.00M | 367.00M | -195.00M | 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 | 77.00M | -69.00M | -65.00M | 14.00M | -86.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 5.00M | 10.00M | -10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 330.00M | 398.00M | 168.00M | 240.00M | 108.00M | 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 | -68.00M | -120.00M | -89.00M | -62.00M | -41.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -7.00M | -22.00M | -34.00M | 61.00M | -116.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -16.00M | 7.00M | -286.00M | 265.00M | 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 | -91.00M | -135.00M | -409.00M | 264.00M | -157.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -29.00M | -38.00M | -277.00M | -172.00M | -29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -228.00M | -279.00M | -87.00M | 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 | -27.00M | 2.00M | -8.00M | -20.00M | -22.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -284.00M | -315.00M | -372.00M | -192.00M | -51.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -8.00M | 3.00M | -18.00M | 5.00M | 6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -53.00M | -49.00M | -680.00M | 337.00M | -114.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 847.00M | 1.353B | 847.00M | 896.00M | 1.312B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 794.00M | 847.00M | 896.00M | 1.312B | 1.239B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
