$34.32
0.11 | 0.32%
0.11 | 0.32%
Today's Range:
33.95 -
34.32
ESLT Avg. Daily Volume:
6,900
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 89.78M | 194.67M | 228.51M | 204.18M |
| Operating Gains/Losses | 274.00K | -30.17M | -22.05M | -37.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -65.06M | -84.71M | -136.22M | -39.70M |
| (Increase) Decrease in Inventories | -95.36M | -49.72M | 75.43M | -169.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.22M | 76.81M | 20.22M | 120.73M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -37.40M |
| (Increase) Decrease In Other Working Capital | 83.82M | 4.16M | -95.40M | 0.00 |
| Other Non-Cash Items | 17.97M | 6.50M | 8.15M | 47.81M |
| Net Cash From Continuing Operations | 190.92M | 184.85M | 209.72M | 209.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 190.92M | 184.85M | 209.72M | 209.43M |
| Sale of Property, Plant & Equipment | 15.06M | 11.84M | 9.06M | 8.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 126.31M | 252.55M | 99.62M | 54.14M |
| Purchases of Property, Plant & Equipment | -121.98M | -138.64M | -107.89M | -129.24M |
| Acquisitions | -12.17M | -229.56M | -48.23M | -20.64M |
| Purchases of Short-Term Investments | -88.84M | -189.34M | -176.46M | -62.52M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -22.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.07M | -254.41M | -197.30M | -171.71M |
| Issuance of Debt | 172.30M | 670.90M | 256.35M | 183.21M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.83M | 3.59M | 9.87M | 188.00K |
| Repayment of Long-Term Debt | -117.90M | -529.63M | -156.18M | -333.59M |
| Repurchase of Capital Stock | -10.10M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -61.63M | -63.14M | -76.17M | -32.77M |
| Other Financing Charges, Net | -70.83M | -1.82M | -110.25M | -12.89M |
| Net Cash From Financing Activities | -84.33M | 79.91M | -76.38M | -195.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 51.52M | 10.35M | -63.96M | -158.13M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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