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L-3 Communications Holdings Inc (NYSE:LLL)

During the Trading Day
124.47 +0.90 / +0.73%
As of 1:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
124.47 0.00 / 0.00%
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line181.0M109.0M124.0M-296.0M
Total Other Cash Flow75.0M72.0M41.0M566.0M
Funds From Operations346.0M247.0M196.0M316.0M
Funds From/For Other Operating Expenses-174.0M160.0M-31.0M-1.0M
Net Cash Flow - Operating Activities520.0M87.0M227.0M317.0M
InvestingCapital Expenditures-68.0M-41.0M-44.0M-55.0M
Fixed Asset Disposal1.0M1.0M304.0M5.0M
Net Assets From Acquisitions 0.00-41.0M-219.0M0.00
Other Investing - Sources0.006.0M-1.0M-1.0M
Net Cash Flow Investing-67.0M-75.0M40.0M-51.0M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00108.0M492.0M261.0M
Long Term Debt Reduction0.00-108.0M-492.0M-261.0M
Net Proceeds Stock Sale14.0M46.0M10.0M11.0M
Common Preferred Redeemed-410.0M-100.0M-246.0M-259.0M
Common Dividends----------
Cash Dividends Paid - Total-50.0M-58.0M-53.0M-52.0M
Other Sources - Financing1.0M23.0M1.0M0.00
Other Uses - Financing5.0M38.0M6.0M-10.0M
Net Cash Flow - Financing-450.0M-127.0M-294.0M-290.0M
Exchange RateEffect of Exchange Rate on Cash-8.0M-11.0M3.0M-6.0M
Net Change In Cash3.0M-115.0M-27.0M-24.0M