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LLL - L-3 Communications Holdings Inc
L-3 Communications Holdings Inc
LLL : NYSE : Industrial Goods
$84.28
-0.21 | -0.25%
-0.21 | -0.25%
Today's Range:
83.69 -
85.07
LLL Avg. Daily Volume:
747,844
12/18/09 - 3:56 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 949.00M | 756.10M | 526.10M | 508.50M |
| Operating Gains/Losses | -32.00M | 9.00M | 121.60M | 81.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 49.00M | -239.30M | -158.90M | -208.30M |
| (Increase) Decrease in Inventories | -25.00M | 4.50M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -162.00M | -21.90M | 21.70M | -36.90M |
| (Decrease) Increase In Payables | 31.00M | 90.20M | 36.20M | 93.40M |
| (Decrease) Increase In Other Current Liabilities | 108.00M | 221.20M | 280.50M | 114.50M |
| (Increase) Decrease In Other Working Capital | -154.00M | -68.00M | -150.90M | -2.70M |
| Other Non-Cash Items | 245.00M | 187.80M | 71.70M | 0.00 |
| Net Cash From Continuing Operations | 1.39B | 1.27B | 1.07B | 846.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.39B | 1.27B | 1.07B | 846.80M |
| Sale of Property, Plant & Equipment | 15.00M | 8.00M | 1.80M | 3.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -218.00M | -157.10M | -156.00M | -119.90M |
| Acquisitions | -220.00M | -235.00M | -942.70M | -3.43B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.00M | -4.10M | 6.20M | 4.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -432.00M | -388.20M | -1.09B | -3.55B |
| Issuance of Debt | 0.00 | 0.00 | 864.00M | 2.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 109.00M | 154.50M | 134.20M | 119.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -964.00M | -40.00M |
| Repurchase of Capital Stock | -941.00M | -499.70M | -25.50M | 0.00 |
| Payment of Cash Dividends | 0.00 | -125.80M | -92.60M | -65.40M |
| Other Financing Charges, Net | -8.00M | 6.70M | 54.60M | -53.60M |
| Net Cash From Financing Activities | -840.00M | -464.30M | -29.30M | 2.44B |
| Effect of Exchange Rate Changes | -28.00M | 13.90M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 87.00M | 431.60M | -45.70M | -259.50M |
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