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Wednesday, December 9, 2009, 12:04PM ET - U.S. Markets close in 3 hours and 56 minutes. Dow Up 0.10% Nasdaq Down 0.14%
Jones Lang Lasalle Inc. (JLL)At 11:49AM ET: 52.48  Down 1.52 (2.81%)  
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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 Income84,883  257,832  176,401  
Operating Activities, Cash Flows Provided By or Used In
Depreciation156,267  114,091  94,188  
Adjustments To Net Income29,070  (402)10,745  
Changes In Accounts Receivables44,760  (224,083)(242,377)
Changes In Liabilities(198,990)316,812  381,757  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(82,625)(54,832)(43,011)
Total Cash Flow From Operating Activities33,365  409,418  377,703  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(148,548)(113,743)(70,307)
Investments2,509   -   -  
Other Cashflows from Investing Activities(348,825)(144,759)(236,053)
Total Cash Flows From Investing Activities(494,864)(258,502)(306,360)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,405)(28,906)(20,629)
Sale Purchase of Stock(4,073)(115,921)(58,444)
Net Borrowings455,277  (4,336)3,703  
Other Cash Flows from Financing Activities4,013  26,215  25,981  
Total Cash Flows From Financing Activities428,812  (122,948)(49,389)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($32,687)$27,968  $21,954  


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