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    Level 3 Communications, Inc. (LVLT)

    -NYQ
    50.85 Down 0.47(0.92%) 4:02PM EDT
    |After Hours : 50.85 0.00 (0.00%) 4:27PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 3,323,000   1,000   (13,000) 122,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation300,000  301,000  294,000  295,000  
    Adjustments To Net Income(3,129,000)234,000  139,000  63,000  
    Changes In Accounts Receivables43,000  (98,000)(9,000)(23,000)
    Changes In Liabilities9,000  122,000  25,000  (133,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities10,000  15,000  (17,000)(19,000)
    Total Cash Flow From Operating Activities 556,000   575,000   419,000   305,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(330,000)(328,000)(317,000)(254,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities3,000  (96,000)(24,000)2,000  
    Total Cash Flows From Investing Activities (327,000) (424,000) (341,000) (252,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(64,000)(5,000)(640,000)490,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (64,000) (5,000) (640,000) 490,000  
    Effect Of Exchange Rate Changes(2,000)(4,000)(3,000)(9,000)
    Change In Cash and Cash Equivalents 163,000   142,000   (565,000) 534,000  

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    Currency in USD.