L-3 Communications Holdings Inc (LLL)
NYSE: Industrial Goods
$70.14
-0.33 | -0.47%
-0.33 | -0.47%
Today's Range:
69.67 -
70.29
LLL Avg. Daily Volume:
819,500
02/10/12 - 4:01 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) | 968.00M | 966.00M | 911.00M | 949.00M |
| Operating Gains/Losses | 137.00M | 143.00M | 139.00M | -32.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 56.00M | -109.00M | 107.00M | 49.00M |
| (Increase) Decrease in Inventories | -14.00M | 2.00M | 14.00M | -25.00M |
| (Increase) Decrease In Other Current Assets | -89.00M | -136.00M | -79.00M | -162.00M |
| (Decrease) Increase In Payables | -30.00M | -2.00M | -118.00M | 31.00M |
| (Decrease) Increase In Other Current Liabilities | 25.00M | 233.00M | -77.00M | 108.00M |
| (Increase) Decrease In Other Working Capital | -99.00M | -132.00M | 61.00M | -154.00M |
| Other Non-Cash Items | 132.00M | 77.00M | 71.00M | 245.00M |
| Net Cash From Continuing Operations | 1.48B | 1.46B | 1.41B | 1.39B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.48B | 1.46B | 1.41B | 1.39B |
| Sale of Property, Plant & Equipment | 6.00M | 10.00M | 4.00M | 15.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -192.00M | -181.00M | -186.00M | -218.00M |
| Acquisitions | -27.00M | -754.00M | -90.00M | -220.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.00M | 3.00M | 0.00 | -9.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -211.00M | -945.00M | -272.00M | -432.00M |
| Issuance of Debt | 1.77B | 810.00M | 996.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 68.00M | 128.00M | 94.00M | 109.00M |
| Repayment of Long-Term Debt | -1.79B | -813.00M | -1.42B | 0.00 |
| Repurchase of Capital Stock | -958.00M | -834.00M | -505.00M | -941.00M |
| Payment of Cash Dividends | -188.00M | -184.00M | -165.00M | 0.00 |
| Other Financing Charges, Net | -16.00M | -25.00M | -3.00M | -8.00M |
| Net Cash From Financing Activities | -1.11B | -918.00M | -1.00B | -840.00M |
| Effect of Exchange Rate Changes | -4.00M | -7.00M | 19.00M | -28.00M |
| Net Change in Cash & Cash Equivalents | 157.00M | -409.00M | 149.00M | 87.00M |
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