LAZ - Lazard Limited Class A

$36.57 -1.01 | -2.69%
Today's Range: 36.57 - 37.87
LAZ Avg. Daily Volume: 941,914
12/18/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.14M 155.04M 92.98M 143.49M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 332.00M -81.66M -675.36M 1.63B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -637.10M -317.15M 632.39M -1.01B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 839.50M 331.89M 192.32M 139.60M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 505.89M 71.73M 238.04M 893.60M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 88.03M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.77M -14.53M -8.19M -7.82M
Acquisitions -74.86M -135.06M 0.00 0.00
Purchases of Short-Term Investments -147.34M -73.24M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 11.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.93M -222.82M -8.19M 3.88M
Issuance of Debt 0.00 593.48M 3.56M 578.42M
Cash Used for Financing Activities
Issuance of Capital Stock 437.50M 0.00 349.14M 1.29B
Repayment of Long-Term Debt -3.10M -147.42M -35.70M -74.26M
Repurchase of Capital Stock -277.06M -68.05M -4.18M -1.62B
Payment of Cash Dividends -100.64M -18.31M -13.48M -593.88M
Other Financing Charges, Net -493.72M -116.43M -69.45M -279.65M
Net Cash From Financing Activities -437.02M 243.27M 229.89M -697.70M
Effect of Exchange Rate Changes -63.08M -5.82M 17.44M -13.22M
Net Change in Cash & Cash Equivalents -146.14M 86.36M 477.17M 186.56M
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