0.12 | 0.14%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
|
|
|
|
|
L-3 Communications Holdings Inc (LLL)
NYSE: Industrial Goods
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 820.00M | 968.00M | 966.00M | 911.00M |
| Operating Gains/Losses | 128.00M | 149.00M | 143.00M | 139.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 147.00M | 56.00M | -109.00M | 107.00M |
| (Increase) Decrease in Inventories | -40.00M | -14.00M | 2.00M | 14.00M |
| (Increase) Decrease In Other Current Assets | -165.00M | -89.00M | -136.00M | -79.00M |
| (Decrease) Increase In Payables | 81.00M | -30.00M | -2.00M | -118.00M |
| (Decrease) Increase In Other Current Liabilities | -133.00M | 9.00M | 233.00M | -77.00M |
| (Increase) Decrease In Other Working Capital | -58.00M | -100.00M | -132.00M | 61.00M |
| Other Non-Cash Items | 36.00M | 120.00M | 77.00M | 71.00M |
| Net Cash From Continuing Operations | 1.23B | 1.48B | 1.46B | 1.41B |
| Net Cash From Discontinued Operations | 75.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.31B | 1.48B | 1.46B | 1.41B |
| Sale of Property, Plant & Equipment | 5.00M | 6.00M | 10.00M | 4.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -210.00M | -192.00M | -181.00M | -186.00M |
| Acquisitions | -343.00M | -19.00M | -777.00M | -90.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 348.00M | 2.00M | 3.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -200.00M | -203.00M | -945.00M | -272.00M |
| Issuance of Debt | 596.00M | 1.77B | 810.00M | 996.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.00M | 68.00M | 128.00M | 94.00M |
| Repayment of Long-Term Debt | -1.10B | -1.79B | -813.00M | -1.40B |
| Repurchase of Capital Stock | -872.00M | -958.00M | -834.00M | -505.00M |
| Payment of Cash Dividends | -195.00M | -188.00M | -184.00M | -165.00M |
| Other Financing Charges, Net | -18.00M | -24.00M | -25.00M | -25.00M |
| Net Cash From Financing Activities | -1.53B | -1.12B | -918.00M | -1.00B |
| Effect of Exchange Rate Changes | 7.00M | -4.00M | -7.00M | 19.00M |
| Net Change in Cash & Cash Equivalents | -415.00M | 157.00M | -409.00M | 149.00M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.