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    L-3 Communications Holdings Inc. (LLL)

    -NYQ
    130.75 Up 0.32(0.25%) Feb 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 751,000   784,000   958,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation303,000  303,000  291,000  
    Adjustments To Net Income217,000  261,000  255,000  
    Changes In Accounts Receivables(18,000)147,000  (13,000)
    Changes In Liabilities21,000  (138,000)(130,000)
    Changes In Inventories2,000  (35,000)(14,000)
    Changes In Other Operating Activities(22,000)(27,000)120,000  
    Total Cash Flow From Operating Activities 1,263,000   1,231,000   1,231,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(209,000)(210,000)(187,000)
    Investments -  20,000   -  
    Other Cash flows from Investing Activities(52,000)(10,000)(12,000)
    Total Cash Flows From Investing Activities (261,000) (200,000) (199,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(199,000)(195,000)(188,000)
    Sale Purchase of Stock(636,000)(814,000)(890,000)
    Net Borrowings -  (500,000)(7,000)
    Other Cash Flows from Financing Activities(18,000)(15,000)(25,000)
    Total Cash Flows From Financing Activities (849,000) (1,527,000) (1,119,000)
    Effect Of Exchange Rate Changes(2,000)7,000  (4,000)
    Change In Cash and Cash Equivalents 151,000   (415,000) 157,000  

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    Currency in USD.