Level 3 Communications (LVLT) Cash Flow Statement

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Net loss
Depreciation and amortization	930M
Non-cash compensation expense attributable to stock awards	121M
Loss on extinguishments of debt, net
Change in fair value of embedded derivative
Accretion of debt discount and amortization of debt issuance costs	15M
Accrued interest on long-term debt	27M
Deferred income taxes	163M
Other, net
Receivables	16M
Other current assets
Payables	99M
Deferred revenue	21M
Other current liabilities
Net Cash Provided by Operating Activities	1.79B
Capital expenditures	-1.03B
(Increase) Decrease in restricted cash and securities, net	11M
Proceeds from the sale of property, plant and equipment
Net Cash Used in Investing Activities	-1.02B
Long-term debt borrowings, net of issuance costs
Payments on and repurchases of long-term debt	-818M
Net Cash Provided by (Used in) Financing Activities	-54M
Effect of Exchange Rates on Cash and Cash Equivalents	-1M
Net Change in Cash and Cash Equivalents	715M
Cash and Cash Equivalents at Beginning of Period	854M
Cash and Cash Equivalents at End of Period	1.57B
Cash interest paid	372M
Income taxes paid, net of refunds	26M
Long-term debt issued and proceeds placed into escrow
Long-term debt issued in exchange transaction	0
Long-term debt retired in exchange transaction

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