They Just Don't Get...
Industrial Goods: Aerospace/Defense
Elbit Systems Ltd. (ESLT: NASDAQ)
$32.67 -0.08 | -0.24%
06/04/12 - 09:46 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 89.78M | 194.67M | 228.51M | 204.18M |
| Operating Gains/Losses | 274.00K | -30.17M | -22.05M | -37.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -65.06M | -84.71M | -136.22M | -39.70M |
| (Increase) Decrease in Inventories | -95.36M | -49.72M | 75.43M | -169.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.22M | 76.81M | 20.22M | 120.73M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -37.40M |
| (Increase) Decrease In Other Working Capital | 83.82M | 4.16M | -95.40M | 0.00 |
| Other Non-Cash Items | 17.97M | 6.50M | 8.15M | 47.81M |
| Net Cash From Continuing Operations | 190.92M | 184.85M | 209.72M | 209.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 190.92M | 184.85M | 209.72M | 209.43M |
| Sale of Property, Plant & Equipment | 15.06M | 11.84M | 9.06M | 8.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 126.31M | 252.55M | 99.62M | 54.14M |
| Purchases of Property, Plant & Equipment | -121.98M | -138.64M | -107.89M | -129.24M |
| Acquisitions | -12.17M | -229.56M | -48.23M | -20.64M |
| Purchases of Short-Term Investments | -88.84M | -189.34M | -176.46M | -62.52M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -22.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.07M | -254.41M | -197.30M | -171.71M |
| Issuance of Debt | 172.30M | 670.90M | 256.35M | 183.21M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.83M | 3.59M | 9.87M | 188.00K |
| Repayment of Long-Term Debt | -117.90M | -529.63M | -156.18M | -333.59M |
| Repurchase of Capital Stock | -10.10M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -61.63M | -63.14M | -76.17M | -32.77M |
| Other Financing Charges, Net | -70.83M | -1.82M | -110.25M | -12.89M |
| Net Cash From Financing Activities | -84.33M | 79.91M | -76.38M | -195.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 51.52M | 10.35M | -63.96M | -158.13M |
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Latest ESLT Headlines from TheStreet
- Downgrades Roundup: DWA, KEY, BIN, STN, ESLT, RAH, CEG, MBIA, EROC, BRY 03.05.12 | 07:03 am
- Elbit Systems Ltd. Stock Downgraded (ESLT) 02.29.12 | 04:02 am
- TheStreet Ratings Top 10 Rating Changes 01.03.12 | 10:01 am
- 5 Picks for 2012 in Aerospace, Defense 01.03.12 | 09:01 am
- Elbit Systems Ltd. Stock Upgraded (ESLT) 12.30.11 | 06:12 am
- Analysts' Actions: LNKD, P, UTX, FOSL 12.29.11 | 09:12 am
- Elbit Systems Ltd. (ESLT): Today's Featured Aerospace/Defense Loser 10.18.11 | 05:10 pm
- Elbit Systems Ltd Stock Downgraded (ESLT) 06.01.11 | 07:06 am
- 3 Israeli Dividend Stocks to Consider 04.19.11 | 12:04 pm
- Elbit Systems Ltd Stock Upgraded (ESLT) 04.12.11 | 06:04 pm
Press Releases for ESLT
- Elbit Systems Awarded A Follow-On Contract By The IMOD Valued At Approximately $30 Million To Integrate F-15 Training Capabilities Into The Israel Air Force's Mission Training Center - PR Newswire 05.30.12 | 07:05 am
- Elbit Systems Awarded Initial Contract To Supply Advanced Dismounted Soldier Systems To The Finnish Army - PR Newswire 05.28.12 | 04:05 am
- Elbit Systems Awarded Approximately $160 Million Contract To Supply Unmanned Aircraft Systems (UAS) To A European Country - PR Newswire 05.22.12 | 04:05 am
- Typographical Error In The First Page Of Elbit Systems' Consolidated Balance Sheets Published On May 15, 2012 Regarding The Financial Results For The Period That Ended On March 31, 2012, Which Should Have Been Referred To As Unaudited - PR Newswire 05.17.12 | 11:05 am
- Elbit Systems Reports First Quarter 2012 Results - PR Newswire 05.15.12 | 02:05 am
- Elbit Systems' Joint Venture With Rockwell Collins, VSI, Awarded A Contract Valued At Approximately $32 Million To Supply Joint Helmet Mounted Cueing Systems (JHMCS) To The Boeing Company - PR Newswire 05.10.12 | 02:05 am
- Elbit Systems Announces Conclusion Of A Private Placement In Israel Of Additional Series A Notes - PR Newswire 05.08.12 | 02:05 am
- Elbit Systems Announces Contemplated Private Placement In Israel Of Additional Series A Notes - PR Newswire 05.03.12 | 01:05 am
- CORRECTION - Elbit Systems Ltd: Elbit Systems Schedules First Quarter 2012 Results Release For May 15, 2012 - PR Newswire 04.22.12 | 05:04 am
- Elbit Systems Schedules First Quarter 2012 Results Release For May 15, 2012 - PR Newswire 04.19.12 | 05:04 am
Partner Headlines for ESLT
- Rockwell's JV Gets $19.8M Contract - Analyst Blog - Zacks 03.30.12 | 04:03 pm
- Elbit Systems' U.S. Subsidiary Purchases UAS Dynamics from Co-owner General Dynamics Armament and Technical Products - Benzinga 12.01.11 | 09:12 am
- Lockheed Martin Awards F-35 Contract - Analyst Blog - Zacks 11.17.11 | 10:11 am
- Elbit Systems to Supply Israeli Ministry of Defense with Cardom Systems for Approximately $40M - Benzinga 09.18.11 | 11:09 am
- TEXT-Elbit unit gets U.S. Marine Corps deal - Reuters 03.28.11 | 10:03 am
- Israeli Elbit Systems buys 2 Brazilian defence firms - Reuters 12.30.10 | 08:12 am
- Four High Yield Israeli Stocks - Seeking Alpha 11.14.10 | 08:11 am
- Elbit-Thales joint firm gets $70 mln UK contract - Reuters 10.24.10 | 06:10 am
- Elbit Systems wins $68 mln U.S. defence contract - Reuters 10.13.10 | 06:10 am
- 8 Value Stocks With Increasing Dividends - Seeking Alpha 09.08.10 | 05:09 am
