LBTYA

LBTYA Company Financials

$54.06
*  
0.40
0.73%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading LBTYA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012
Net Income
($695,000) ($963,900) $322,800
Cash Flows-Operating Activities
Depreciation
$5,584,400 $4,354,400 $2,727,200
Net Income Adjustments
$833,100 $813,700 $109,700
Changes in Operating Activities
Accounts Receivable
$860,500 $866,700 $785,000
Changes in Inventories
$0 $0 $0
Other Operating Activities
$0 $0 $0
Liabilities
($1,017,800) ($1,208,100) ($1,171,700)
Net Cash Flow-Operating
$5,603,200 $3,931,300 $2,919,700
Cash Flows-Investing Activities
Capital Expenditures
($2,684,400) ($2,481,500) ($1,868,300)
Investments
$0 $0 $0
Other Investing Activities
($119,000) ($5,483,500) $787,400
Net Cash Flows-Investing
($2,803,400) ($7,965,000) ($1,080,900)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,845,600) ($1,596,300) ($855,200)
Net Borrowings
($1,743,700) $2,891,400 $143,700
Other Financing Activities
($59,500) $3,724,000 ($85,000)
Net Cash Flows-Financing
($4,261,300) $4,615,900 ($1,469,800)
Effect of Exchange Rate
($81,900) $85,400 $18,700
Net Cash Flow
($1,543,400) $667,600 $387,700

See also: Company Financials data entry page