Leucadia National Corporation (LUK)
NYSE: Conglomerates
$21.25
-0.24 | -1.12%
-0.24 | -1.12%
Today's Range:
21.10 -
21.56
LUK Avg. Daily Volume:
1,424,100
11/22/11 - 3:30 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.94B | 548.60M | -2.54B | 484.29M |
| Operating Gains/Losses | -449.73M | -749.84M | 806.49M | 6.43M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.50M | 14.22M | 6.44M | 11.99M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -473.00K | -115.00K | 3.32M | 0.00 |
| (Decrease) Increase In Payables | 36.61M | -13.78M | -19.23M | 835.00K |
| (Decrease) Increase In Other Current Liabilities | -17.44M | 792.00K | -9.88M | -27.19M |
| (Increase) Decrease In Other Working Capital | -29.60M | 358.00K | -3.84M | 28.31M |
| Other Non-Cash Items | 28.32M | -51.32M | 12.74M | 7.72M |
| Net Cash From Continuing Operations | 431.27M | -133.42M | 8.81M | -13.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -4.75M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 431.27M | -133.42M | 8.81M | -18.37M |
| Sale of Property, Plant & Equipment | 155.96M | 26.16M | 13.11M | 81.25M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 688.36M |
| Purchases of Property, Plant & Equipment | -44.34M | -23.57M | -76.07M | -135.09M |
| Acquisitions | 169.53M | -179.67M | -792.05M | -90.27M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.01B | 25.29M | -76.61M | 21.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -208.72M | 71.97M | -403.03M | -957.36M |
| Issuance of Debt | 211.70M | 50.12M | 88.66M | 1.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.47M | 973.00K | 108.15M | 253.44M |
| Repayment of Long-Term Debt | -95.00M | -42.97M | -15.86M | -75.51M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -122.00K | -163.00K |
| Payment of Cash Dividends | -60.95M | 0.00 | 0.00 | -55.64M |
| Other Financing Charges, Net | -2.55M | -30.08M | -6.01M | 5.48M |
| Net Cash From Financing Activities | 64.66M | -21.95M | 174.82M | 1.15B |
| Effect of Exchange Rate Changes | 0.00 | 26.00K | -66.00K | 39.00K |
| Net Change in Cash & Cash Equivalents | 287.21M | -83.38M | -219.47M | 169.77M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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