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    L-3 Communications Holdings Inc. (LLL)

    -NYQ
    137.21 Down 0.68(0.49%) May 31, 4:02PM EDT
    |After Hours : 137.43 Up 0.22 (0.16%) May 31, 6:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (240,000) 664,000   751,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation285,000  236,000  291,000  
    Adjustments To Net Income998,000  233,000  152,000  
    Changes In Accounts Receivables50,000  39,000  (16,000)
    Changes In Liabilities(34,000)(79,000)9,000  
    Changes In Inventories(38,000) -  1,000  
    Changes In Other Operating Activities57,000  11,000  61,000  
    Total Cash Flow From Operating Activities 1,042,000   1,071,000   1,156,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(197,000)(174,000)(204,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities5,000  (47,000)(52,000)
    Total Cash Flows From Investing Activities (192,000) (221,000) (256,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(214,000)(208,000)(199,000)
    Sale Purchase of Stock(658,000)(695,000)(636,000)
    Net Borrowings(296,000)996,000   -  
    Other Cash Flows from Financing Activities(36,000)(978,000)(18,000)
    Total Cash Flows From Financing Activities (1,178,000) (876,000) (849,000)
    Effect Of Exchange Rate Changes(19,000)(17,000)(2,000)
    Change In Cash and Cash Equivalents (235,000) (58,000) 151,000  

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    Currency in USD.