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    Liberty Media Corporation (LMCA)

    -NMS
    37.38 Up 0.26(0.70%) Aug 28, 3:59PM EDT
    |After Hours : 37.35 Down 0.03 (0.08%) Aug 28, 4:28PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 178,000   8,780,000   1,414,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation359,000  315,000  42,000  
    Adjustments To Net Income412,000  (8,179,000)(1,534,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities33,000  (78,000)33,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(74,000)1,387,000  618,000  
    Total Cash Flow From Operating Activities 1,125,000   1,236,000   (29,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(194,000)(207,000)(16,000)
    Investments(78,000)(2,373,000)(443,000)
    Other Cash flows from Investing Activities(139,000)(184,000)683,000  
    Total Cash Flows From Investing Activities (411,000) (2,764,000) 224,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(2,205,000)(1,602,000)(504,000)
    Net Borrowings822,000  3,144,000  (750,000)
    Other Cash Flows from Financing Activities259,000  (436,000)4,000  
    Total Cash Flows From Financing Activities (1,121,000) 813,000   (1,162,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (407,000) 485,000   (367,000)

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    Currency in USD.