L-3 Communications Holdings Inc (NYSE:LLL)

126.44
Data as of 11:45am ET
 +0.73 / +0.58%
Today’s Change
99.33
Today|||52-Week Range
129.48
+0.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line199.0M182.0M131.0M157.0M
 
 
 
 
 
Depreciation56.0M54.0M55.0M56.0M
 
 
 
 
 
Total Other Cash Flow63.0M66.0M44.0M45.0M
 
 
 
 
 
Funds From Operations321.0M324.0M251.0M306.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-325.0M386.0M-26.0M-84.0M
 
 
 
 
 
Net Cash Flow - Operating Activities646.0M-62.0M277.0M390.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal2.0M1.0M6.0M2.0M
 
 
 
 
 
Net Assets From Acquisitions -60.0M-57.0M0.000.00
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-120.0M-86.0M-31.0M-45.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-48.0M-55.0M-52.0M-51.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-403.0M-124.0M-175.0M-127.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M1.0M-9.0M
 
 
 
 
 
Net Change In Cash123.0M-272.0M71.0M218.0M
 
 
 
 
 

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