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Lightyear Network Solutions (LYNS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LYNS Annual Cash Flow →
Reviewing cash flow figures over time highlights how Lightyear Network Solutions balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
3 Months 		(Sep 30 2012) (Jun 30 2012) (Mar 31 2012) (Dec 31 2011)
Operating Activities
Income-0.57
Depreciation & amortization0.28
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.01
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.24
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Inventory Reserves-
Investment Income Interest Related Parties-
Amortization Of Financing Costs Related Parties-
Amortization Of Debt Discount Premium Related Parties-
Increase Decrease In Fair Value Of Unhedged Derivative Instruments Related Parties-
Gain Loss On Disposition Of Property-
Acquisition Costs Net Of Bargain Purchase Gain-
Increase Decrease In Interest Payable Net Related Parties-0.07
Increase Decrease In Accrued Liabilities Related Parties0.00
Increase Decrease In Other Operating Liabilities Related Parties0.05
Supplemental Forgiveness Of Debt By Related Party-
Supplemental Capital Transactions-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Noncash Or Part Noncash Acquisition Prepaid Expenses And Other Current Assets-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Noncash Or Part Noncash Acquisition Debt Assumed-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.04
Increase (Decrease) in Accounts Payable-0.88
Increase (Decrease) in Accrued Liabilities0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.15
Other Working Capital0.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.22
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items1.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.26
Financing Activities
Short-term debt Net0.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.05
Free Cash Flow1.04
Total Cash Flow0.00
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About LYNS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.