Dow Down0.25% Nasdaq Down0.06%

Liberty Interactive Corporation (LINTA)

28.07 Down 0.31(1.09%) 11:06AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 501,000   1,530,000   912,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation943,000  609,000  641,000  
Adjustments To Net Income136,000  (1,121,000)(505,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(218,000)423,000  (27,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(81,000)(70,000)(223,000)
Total Cash Flow From Operating Activities 1,360,000   1,432,000   900,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(352,000)(339,000)(312,000)
Other Cash flows from Investing Activities1,041,000  1,016,000  (14,000)
Total Cash Flows From Investing Activities (360,000) 153,000   (437,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,207,000)(487,000)(366,000)
Net Borrowings(1,101,000)804,000  (516,000)
Other Cash Flows from Financing Activities(95,000)(133,000)(53,000)
Total Cash Flows From Financing Activities (2,380,000) 248,000   (916,000)
Effect Of Exchange Rate Changes(24,000)(20,000)(4,000)
Change In Cash and Cash Equivalents (1,404,000) 1,813,000   (506,000)

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Currency in USD.