Liberty Global, Inc.

(NASDAQ:LBTYA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 2,035,500 2,035,500 2,035,500 1,880,500
Cash At End Of Period 1,581,400 1,210,900 1,368,700 2,035,500
Net Change In Cash And Cash Equivalents -454,100 -824,600 -666,800 155,000
Effect Of Exchange Rate Changes -15,000 67,600 95,300 161,000
Net Income Or Loss -36,300 272,600 -155,600 -422,600
Cash From Operating Activities
Depreciation Expenses 2,160,000 1,448,100 704,100 2,493,100
Amortization Expenses 35,300 22,100 10,500 74,300
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 162,300 206,800 54,000 130,100
Operating Gains Or Losses -10,100 28,400 191,800 -308,200
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — 105,400
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — — -234,400
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items -296,200 -150,600 -172,000 —
Net Cash From Continuing Operations 209,100 -300,700 14,700 712,100
Net Cash From Discontinued Operations 2,224,100 1,526,700 647,500 2,549,800
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 38,400 — 22,600 481,700
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,679,100 -1,081,400 -519,800 -2,034,500
Acquisitions -251,700 -136,600 -53,900 -1,178,800
Purchase Of Long Term Investments — — — -43,500
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -16,900 16,800 -8,400 —
Cash From Discontinued Investing Activities — — — -121,800
Net Cash From Investing Activities -1,909,300 -1,201,200 -559,500 -2,896,900
Cash From Financing Activities
Issuance Of Debt — — 4,100 167,800
Issuance Of Capital Stock -747,400 -446,300 -129,200 -9,314,600
Repayment Of Debt -1,955,500 -1,613,700 -729,700 -1,796,800
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -22,900 -11,400 2,000 -667,800
Net Other Financing Charges -22,900 -11,400 2,000 -667,800
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -753,900 -1,217,700 -850,100 341,100