LBTYA

LBTYA Company Financials

$42.2
*  
0.29
0.68%
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*Delayed - data as of Jul. 29, 2014  -  Find a broker to begin trading LBTYA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    LBTYA Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 3rd
Quarter Ending: 3/31/2014 9/30/2013
Net Income
($78,800) ($830,100)
Cash Flows-Operating Activities
Depreciation
$1,399,100 $1,413,100
Net Income Adjustments
$122,300 $761,600
Changes in Operating Activities
Accounts Receivable
$0 $0
Changes in Inventories
$0 $0
Other Operating Activities
($121,700) ($233,300)
Liabilities
$0 $0
Net Cash Flow-Operating
$1,310,800 $1,119,800
Cash Flows-Investing Activities
Capital Expenditures
($735,000) ($805,600)
Investments
$0 ($133,700)
Other Investing Activities
$962,900 ($35,700)
Net Cash Flows-Investing
$227,900 ($975,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($376,800) ($517,500)
Net Borrowings
($503,800) ($75,900)
Other Financing Activities
$10,400 ($42,600)
Net Cash Flows-Financing
($1,163,500) ($122,900)
Effect of Exchange Rate
$15,000 $59,600
Net Cash Flow
$390,200 $81,500

See also: Company Financials data entry page