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Liberty Media Corporation (LMCA)

-NMS
48.84 0.27(0.55%) Aug 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 8,780,000   1,414,000   836,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation315,000  42,000  53,000  
Adjustments To Net Income(8,179,000)(1,534,000)(958,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(78,000)33,000  47,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,387,000  618,000  (52,000)
Total Cash Flow From Operating Activities 1,236,000   (29,000) (78,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(207,000)(16,000)(7,000)
Investments(2,453,000)(1,209,000)144,000  
Other Cash flows from Investing Activities(104,000)1,449,000  (407,000)
Total Cash Flows From Investing Activities (2,764,000) 224,000   (270,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,602,000)(504,000)(474,000)
Net Borrowings3,144,000  (750,000) -  
Other Cash Flows from Financing Activities(436,000)4,000  6,000  
Total Cash Flows From Financing Activities 813,000   (1,162,000) (455,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 485,000   (367,000) (803,000)

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Currency in USD.