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Friday, December 25, 2009, 9:16AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Elbit Systems Ltd. (ESLT)On Dec 24: 65.85  Up 1.24 (1.92%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income204,176  76,709  72,242  
Operating Activities, Cash Flows Provided By or Used In
Depreciation129,437  99,414  58,500  
Adjustments To Net Income1,663  4,792  (19,685)
Changes In Accounts Receivables(39,698)(69,087)(58,793)
Changes In Liabilities83,332  153,445  218,713  
Changes In Inventories(169,482)(124,381)(69,974)
Changes In Other Operating Activities -  120,816  (35)
Total Cash Flow From Operating Activities209,428  261,708  200,968  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(129,241)(104,205)(64,809)
Investments32,027  191,317  (27,892)
Other Cashflows from Investing Activities(74,493)(349,727)5,705  
Total Cash Flows From Investing Activities(171,707)(262,615)(86,996)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(32,770)(27,410)(24,322)
Sale Purchase of Stock188  427  8,248  
Net Borrowings(163,387)307,167  (109,365)
Other Cash Flows from Financing Activities116  46  2,144  
Total Cash Flows From Financing Activities(195,853)280,230  (123,295)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($158,132)$279,323  ($9,323)


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