New Cousteau-Linked...
Technology: Telecommunications
Alcatel-Lucent (ALU: NYSE)
$1.49 -0.08 | -5.10%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.42B | -448.08M | -751.80M | -7.25B |
| Operating Gains/Losses | -1.17B | -441.37M | -906.76M | -179.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 498.49M | 183.79M | 1.28B | 151.52M |
| (Increase) Decrease in Inventories | 227.18M | -507.10M | 586.81M | -122.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -623.11M | 222.70M | -1.07B | 5.56M |
| (Decrease) Increase In Other Current Liabilities | -375.16M | -12.07M | -109.04M | -88.96M |
| (Increase) Decrease In Other Working Capital | 31.16M | 97.93M | -27.26M | -140.39M |
| Other Non-Cash Items | -1.16B | -625.16M | -414.64M | 6.17B |
| Net Cash From Continuing Operations | 24.66M | -169.03M | -7.17M | 287.74M |
| Net Cash From Discontinued Operations | 122.03M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 146.69M | -169.03M | -7.17M | 287.74M |
| Sale of Property, Plant & Equipment | 63.61M | 40.25M | 35.87M | 261.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 16.68M |
| Purchases of Property, Plant & Equipment | -724.36M | -928.35M | -991.41M | -1.92B |
| Acquisitions | 9.09M | 268.31M | 2.53B | 30.58M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -363.48M | 1.83B | -1.49B | 606.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04B | 1.21B | 248.21M | -979.98M |
| Issuance of Debt | 1.30M | 700.29M | 1.52B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.13B | -120.74M | -1.74B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -107.75M | -5.37M | -5.74M | -9.73M |
| Other Financing Charges, Net | 19.47M | -5.37M | -121.95M | -347.51M |
| Net Cash From Financing Activities | -1.32B | 568.81M | -354.38M | -357.24M |
| Effect of Exchange Rate Changes | 268.72M | 351.48M | -44.48M | 90.35M |
| Net Change in Cash & Cash Equivalents | -1.94B | 1.96B | -157.82M | -959.13M |
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Latest ALU Headlines from TheStreet
- Alcatel-Lucent (ALU): Today's Featured Telecommunications Winner 05.23.12 | 05:05 pm
- Cisco's Turnaround Tale Set to Continue 05.09.12 | 10:05 am
- Alcatel-Lucent's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 11:04 am
- Alcatel-Lucent Stock Gaps Down On Today's Open (ALU) 04.26.12 | 09:04 am
- TriQuint, Alcatel-Lucent: Pre-Market Movers 04.26.12 | 08:04 am
- Business Events Scheduled For Thursday 04.25.12 | 01:04 pm
- Business Events Scheduled For The Coming Week 04.20.12 | 04:04 pm
- Inside the Bell Labs Innovation Factory
03.16.12 | 05:03 am - Stocks to Watch: Zynga, Big Lots 03.02.12 | 05:03 am
- Alcatel-Lucent, S.A. - Special Call 02.15.12 | 04:02 am
Press Releases for ALU
- Alcatel-Lucent Enables Transtelco To Offer High-performance, Reliable Cloud Services To Business And Carrier Customers In The United States And Mexico - PR Newswire 05.23.12 | 09:05 am
- Alcatel-Lucent Enables A Faster, More Efficient Internet - PR Newswire 05.22.12 | 12:05 pm
- Alcatel-Lucent Enables A Faster, More Efficient Internet - PR Newswire 05.22.12 | 12:05 pm
- /C O R R E C T I O N -- Alcatel-Lucent/ - PR Newswire 05.14.12 | 10:05 am
- Altium And NXP Collaborate To Deliver Component Content Online - PR Newswire 05.10.12 | 08:05 am
- New Mexico And Texas To Get Superfast 4G LTE Services For The First Time Thanks To PVT Supported By Alcatel-Lucent - PR Newswire 03.29.12 | 08:03 am
- Sprocket Wireless To Bring High-Speed Mobile Broadband Services To Rural Oklahoma With The Help Of 4G LTE Technology From Alcatel-Lucent - PR Newswire 03.29.12 | 08:03 am
- Altium Releases Maxim Board-Level Components As Online Resources - PR Newswire 03.28.12 | 08:03 am
- Alcatel-Lucent's Sandra Motley Appointed To RCA's Board Of Directors - PR Newswire 03.26.12 | 09:03 am
- Altium And Microchip Technology Collaborate On New Board-Level Design Content - PR Newswire 03.16.12 | 08:03 am
Partner Headlines for ALU
- Kyle Bass More Than Triples Investment in Tech to 46 Percent of Portfolio - GuruFocus 05.30.12 | 08:05 pm
- Earnings Preview: Ciena Corp. - Analyst Blog - Zacks 05.30.12 | 10:05 am
- 5 Active Telecom Titan Stocks Among Traders Wednesday - Wall St. Cheat Sheet 05.30.12 | 08:05 am
- Qualcomm Sells Indian BWA Spectrum - Analyst Blog - Zacks 05.29.12 | 07:05 pm
- Analyst Alerts: Newell, Incyte, Intel, Medivation, Alcatel-Lucent May 23rd - Wall St. Cheat Sheet 05.23.12 | 10:05 am
- Hedge Fund Gurus, Who Is Buying? Who Is Selling? - GuruFocus 05.22.12 | 01:05 pm
- Cisco Ready To Leap On ClearAccess Acquisition Now - Seeking Alpha 05.18.12 | 09:05 am
- The Key to Wireless Capacity Crunch - Analyst Blog - Zacks 05.15.12 | 08:05 am
- Alcatel-Lucent, Q1 2012 Results Triggered A 16% Decrease In The Share; Could It Be The Right Moment To Buy? - Seeking Alpha 04.30.12 | 09:04 am
- 4 Technology Stocks Under $4 To Buy, 1 To Avoid - Seeking Alpha 04.22.12 | 09:04 am
