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 Dow Down0.10% Nasdaq Up0.23%

L-3 Communications Holdings Inc. (LLL)

-NYQ
117.73 Up 0.70(0.60%) Apr 17, 4:03PM EDT
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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 778,000   810,000   956,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation303,000  303,000  291,000  
Adjustments To Net Income223,000  276,000  256,000  
Changes In Accounts Receivables(42,000)147,000  (13,000)
Changes In Liabilities33,000  (160,000)(127,000)
Changes In Inventories2,000  (35,000)(14,000)
Changes In Other Operating Activities(43,000)(46,000)118,000  
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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