• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.14% Nasdaq Up0.06%

    Liberty Media Corporation (LMCA)

    -NMS
    33.96 0.00(0.00%) 12:32PM EST - Nasdaq Real Time Price
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.