Lear Corporation (LEA)
NYSE: Consumer Goods
$44.93
-0.22 | -0.49%
-0.22 | -0.49%
Today's Range:
44.13 -
45.26
LEA Avg. Daily Volume:
1,536,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 461.40M | 826.70M | -689.90M | |
| Operating Gains/Losses | -25.40M | 62.10M | 37.20M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -291.30M | -89.00M | 914.80M | |
| (Increase) Decrease in Inventories | -106.80M | 93.20M | 55.60M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 318.40M | 60.50M | -779.20M | |
| (Decrease) Increase In Other Current Liabilities | 128.00M | -70.50M | -340.90M | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 12.70M | |
| Other Non-Cash Items | -87.40M | -1.35B | 604.20M | |
| Net Cash From Continuing Operations | 621.90M | -175.20M | 144.20M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 621.90M | -175.20M | 144.20M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -193.30M | -118.80M | -167.70M | |
| Acquisitions | 6.30M | 29.30M | 24.00M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -5.10M | -2.70M | -700.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -192.10M | -92.20M | -144.40M | |
| Issuance of Debt | 0.00 | 875.00M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 12.60M | |
| Repayment of Long-Term Debt | -593.30M | -557.20M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | -50.00M | 0.00 | |
| Payment of Cash Dividends | -16.20M | -23.80M | 0.00 | |
| Other Financing Charges, Net | 288.80M | -48.80M | 994.10M | |
| Net Cash From Financing Activities | -320.70M | 195.20M | 1.01B | |
| Effect of Exchange Rate Changes | -9.00M | 34.10M | -15.70M | |
| Net Change in Cash & Cash Equivalents | 100.10M | -38.10M | 990.80M | |
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