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Technology: Telecommunications
Alcatel-Lucent (ALU: NYSE)
$1.48 0.04 | 2.78%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.82B | 1.42B | -444.21M | -750.76M |
| Operating Gains/Losses | 0.00 | -1.39B | -437.56M | -905.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 718.12M | 497.70M | 182.21M | 1.28B |
| (Increase) Decrease in Inventories | -162.67M | 226.82M | -502.73M | 585.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -238.05M | -622.12M | 220.77M | -1.07B |
| (Decrease) Increase In Other Current Liabilities | 124.32M | -374.57M | -11.97M | -108.89M |
| (Increase) Decrease In Other Working Capital | -239.37M | 31.11M | 97.09M | -27.22M |
| Other Non-Cash Items | 280.37M | -940.96M | -619.76M | -414.06M |
| Net Cash From Continuing Operations | -128.28M | 24.63M | -167.58M | -7.16M |
| Net Cash From Discontinued Operations | -117.70M | 121.83M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -245.99M | 146.46M | -167.58M | -7.16M |
| Sale of Property, Plant & Equipment | 17.19M | 63.51M | 39.90M | 35.82M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -769.70M | -723.22M | -920.34M | -990.03M |
| Acquisitions | 34.39M | 9.07M | 265.99M | 2.53B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -748.54M | -362.91M | 1.82B | -1.49B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 23.81M | -1.03B | 1.20B | 247.87M |
| Issuance of Debt | 23.81M | 3.89M | 694.24M | 1.51B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -167.96M | -1.13B | -119.70M | -1.74B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -48.93M | -107.58M | -5.32M | -5.73M |
| Other Financing Charges, Net | 195.73M | 19.44M | -5.32M | -121.78M |
| Net Cash From Financing Activities | 3.97M | -1.32B | 563.90M | -353.89M |
| Effect of Exchange Rate Changes | 30.42M | 268.29M | 348.45M | -44.42M |
| Net Change in Cash & Cash Equivalents | -187.80M | -1.94B | 1.95B | -157.60M |
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Press Releases for ALU
- Altium Updates Flagship Product To Enhance Design Clarity And Reduce Supply Chain Risk - PR Newswire 05.13.13 | 11:05 am
- Altium Improves Component Sourcing Productivity With Major Product Update - PR Newswire 05.13.13 | 09:05 am
- Altium Expands Customer Reach With FISHER/UNITECH Partnership - PR Newswire 04.25.13 | 09:04 am
- Telefonica Argentina Selects Customer Experience Management Solution From Alcatel-Lucent To Support Android Devices - PR Newswire 04.23.13 | 03:04 am
- Nuage Networks Works To Extend OpenStack Capabilities In Collaboration With Red Hat - PR Newswire 04.17.13 | 06:04 pm
- Shaw Communications And Alcatel-Lucent Complete First North American Field Trial Of 400 Gbps Data Transmissions Over Live Network - PR Newswire 04.09.13 | 10:04 am
- LGS Innovations Awarded $1 Million CIO-SP3 Task Order With Department Of Health And Human Services - Business Wire 03.28.13 | 08:03 am
- NTelos Wireless To Launch 4G LTE Services Using Alcatel-Lucent Technology In Select Markets In Virginia And West Virginia During 2013 - PR Newswire 03.27.13 | 09:03 am
- Alcatel-Lucent To Boost Speed And Quality Of Broadband Business Services For NTT Communications In Japan - PR Newswire 03.21.13 | 05:03 am
- Healthcare Provider UPMC Selects Alcatel-Lucent's IP And Optical Networking Technology In Response To 'big Data' Evolution - PR Newswire 03.05.13 | 11:03 am
Partner Headlines for ALU
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- The Past, Present, And Future Of Alcatel-Lucent - Seeking Alpha 04.07.13 | 08:04 am
- Mid-Day Market Update: Markets Turn Mixed, Best Buy Surges - Benzinga 04.04.13 | 01:04 pm
- AT&T, China Mobile Lead 4G Wireless Spending Crusade - Investor's Business Daily 03.22.13 | 04:03 pm
- Billionaire Steve Cohen's Newest Stock Picks - Seeking Alpha 03.09.13 | 05:03 am
- Alcatel-Lucent And Autodesk With Positive Upgrades, And How To Invest - Seeking Alpha 03.03.13 | 08:03 am
- Pulling The Plug On Alcatel-Lucent - Seeking Alpha 02.22.13 | 08:02 am
- Cisco Faces Tough Task Trying To Grow In China - Investor's Business Daily 01.18.13 | 04:01 pm
- Even With Refinancing, I Need To See More Before I Invest In Alcatel-Lucent - Seeking Alpha 01.08.13 | 09:01 am
- 5 Stocks Under $5 On Winning Streaks - Seeking Alpha 01.05.13 | 05:01 am
