Liberty Media Corporation New- Capital Common Series A (LCAPA)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 171 Mil. | 138 Mil. | 74 Mil. | 348 Mil. |
| Gross Operating Profit | 50 Mil. | 36 Mil. | 17 Mil. | 28 Mil. |
| Operating Income before D & A (EBITDA) | -90 Mil. | -40 Mil. | -63 Mil. | -119 Mil. |
| Total Income Before Interest Expenses (EBIT) | -105 Mil. | -12 Mil. | -280 Mil. | 466 Mil. |
| Total Net Income | -110 Mil. | -30 Mil. | -171 Mil. | 247 Mil. |
| Basic EPS, Total | -1.01 | -0.27 | -1.32 | .83 |
| Diluted EPS, Total | -1.01 | -0.27 | -1.32 | .82 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.36 Bil. | 2.12 Bil. | 2.26 Bil. | 2.58 Bil. |
| Total Assets | 3.18 Bil. | 2.45 Bil. | 2.63 Bil. | 3.55 Bil. |
| Total Liabilities | 1.89 Bil. | 1.54 Bil. | 1.57 Bil. | 2.13 Bil. |
| Total Capitalization | 4.97 Bil. | 5.69 Bil. | 5.86 Bil. | 16.42 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -125 Mil. | -102 Mil. | -60 Mil. | 703 Mil. |
| Net Cash From Investing Activities | -350 Mil. | 197 Mil. | 155 Mil. | -155 Mil. |
| Net Cash From Financing Activities | -657 Mil. | -467 Mil. | -324 Mil. | 10 Mil. |
| Net Change in Cash & Cash Equivalents | -1.13 Bil. | -372 Mil. | -229 Mil. | 417 Mil. |
| INCOME STATEMENT | 03/2008 | 03/2008 | 03/2007 | 05/2006 |
|---|---|---|---|---|
| Sales | 1.21 Bil. | 4.92 Bil. | 930 Mil. | 1.04 Bil. |
| Gross Operating Profit | 416 Mil. | -3.3 Bil. | 357 Mil. | 421 Mil. |
| Operating Income before D & A (EBITDA) | -13 Mil. | -6.17 Bil. | 95 Mil. | 171 Mil. |
| Total Income Before Interest Expenses (EBIT) | 1.72 Bil. | 2.96 Bil. | 408 Mil. | -486 Mil. |
| Total Net Income | 1.67 Bil. | 2.11 Bil. | 329 Mil. | -362 Mil. |
| Basic EPS, Total | 11.55 | 12.67 | 1.86 | -2.58 |
| Diluted EPS, Total | 11.46 | 12.58 | 1.86 | -2.58 |
| BALANCE STATEMENT | 03/2008 | 03/2008 | 03/2007 | 05/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 2.58 Bil. | 3.14 Bil. | 2.15 Bil. | 1 Bil. |
| Total Assets | 3.55 Bil. | 6.31 Bil. | 3.78 Bil. | 2.58 Bil. |
| Total Liabilities | 2.13 Bil. | 3.47 Bil. | 2.14 Bil. | 2.77 Bil. |
| Total Capitalization | 16.42 Bil. | 31.11 Bil. | 15.61 Bil. | 13.31 Bil. |
| CASH FLOW | 03/2008 | 03/2008 | 03/2007 | 05/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 703 Mil. | 1.31 Bil. | 672 Mil. | 356 Mil. |
| Net Cash From Investing Activities | -155 Mil. | -742 Mil. | 1.06 Bil. | 759 Mil. |
| Net Cash From Financing Activities | 10 Mil. | -406 Mil. | -376 Mil. | -487 Mil. |
| Net Change in Cash & Cash Equivalents | 417 Mil. | 28 Mil. | 1.2 Bil. | 469 Mil. |
