Small-Cap REIT ETF ...
Technology: Telecommunications
Tellabs Inc. (TLAB: NASDAQ)
$2.16 0.00 | 0.00%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -171.70M | -188.40M | 155.60M | 113.60M |
| Operating Gains/Losses | 1.50M | 700.00K | -11.90M | 800.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 92.50M | 8.30M | -7.30M | 18.20M |
| (Increase) Decrease in Inventories | 41.60M | 16.90M | -35.50M | 56.40M |
| (Increase) Decrease In Other Current Assets | 4.80M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -40.50M | -23.10M | 52.70M | -21.40M |
| (Decrease) Increase In Other Current Liabilities | -40.00M | -73.40M | 7.70M | -32.90M |
| (Increase) Decrease In Other Working Capital | -34.30M | -15.10M | -6.60M | 1.10M |
| Other Non-Cash Items | 135.70M | 149.60M | 38.70M | 32.50M |
| Net Cash From Continuing Operations | 45.10M | -49.10M | 288.80M | 234.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.10M | -49.10M | 288.80M | 234.40M |
| Sale of Property, Plant & Equipment | 0.00 | 300.00K | 100.00K | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.40M | -65.20M | -55.60M | -45.90M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -164.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 443.00M | 11.80M | -28.10M | -380.30M |
| Issuance of Debt | 0.00 | 1.30M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.00K | 600.00K | 8.00M | 1.70M |
| Repayment of Long-Term Debt | 0.00 | -1.30M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -3.80M | -5.10M | -184.20M | -85.50M |
| Payment of Cash Dividends | -396.90M | -29.10M | -30.30M | 0.00 |
| Other Financing Charges, Net | 0.00 | 200.00K | 1.60M | 300.00K |
| Net Cash From Financing Activities | -400.60M | -33.40M | -204.90M | -83.50M |
| Effect of Exchange Rate Changes | 3.50M | -5.40M | -1.00M | 7.30M |
| Net Change in Cash & Cash Equivalents | 91.00M | -76.10M | 54.80M | -222.10M |
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Latest TLAB Headlines from TheStreet
- RIM, Clearwire, Tellabs: Tech Premarket 12.12.12 | 08:12 am
- Lemmings Grasp Special Dividends Ahead of Fiscal Cliff 12.04.12 | 09:12 am
- Stocks Pare Losses, End Flat for the Day 11.30.12 | 04:11 pm
- New Life in Net/Net Stocks 11.20.12 | 09:11 am
- More Bargains From 'Double Net' Land 08.07.12 | 11:08 am
- Tellabs Management Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 03:07 pm
- Tellabs Stock Hits New 52-Week Low (TLAB) 06.13.12 | 10:06 am
- Tellabs Stock Hits New 52-Week Low (TLAB) 06.04.12 | 04:06 pm
- Tellabs Stock Hits New 52-Week Low (TLAB) 05.18.12 | 12:05 pm
- 5 Stocks Feeling the Insider Love 05.10.12 | 12:05 pm
Press Releases for TLAB
- Tellabs To Announce First-Quarter Results On April 25 - PR Newswire 04.11.13 | 05:04 pm
- Tellabs, Inc. Is Being Investigated On Behalf Of Shareholders - PR Newswire 04.08.13 | 02:04 pm
- SHAREHOLDER ALERT: Levi & Korsinsky Notifies Investors With Losses On Their Investment In Tellabs Inc. Of Class Action Lawsuit And The Deadline Of March 25, 2013 To Seek A Lead Plaintiff Position - Business Wire 03.18.13 | 05:03 pm
- Law Offices Of Todd M. Garber Announces Investigation Of Tellabs, Inc. - Business Wire 03.13.13 | 06:03 pm
- The World's Largest Passive Optical LAN Saves Energy And Money For Sandia National Laboratories - PR Newswire 02.28.13 | 11:02 am
- Tellabs And Third Avenue Reach Agreement To Nominate Alex Mashinsky For Election To Tellabs Board Of Directors - PR Newswire 02.27.13 | 11:02 am
- Tellabs Shareholder Alert: Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Possible Breaches Of Fiduciary Duty - Business Wire 02.14.13 | 09:02 am
- Tellabs Will Demonstrate Mobile Backhaul With Small Cell, SON And SDN Capabilities At Mobile World Congress 2013 - PR Newswire 02.13.13 | 03:02 am
- Mobile Industry Faces $9.2 Billion Shortfall In Backhaul Investment, Tellabs Study Finds - PR Newswire 02.13.13 | 03:02 am
- Tellabs Achieves Metro Ethernet Forum Carrier Ethernet 2.0 Certification - PR Newswire 01.30.13 | 09:01 am
Partner Headlines for TLAB
- Mid-Day Market Update: Markets Flat, Ulta Salon Rallies - Benzinga 11.30.12 | 01:11 pm
- Stocks Open Narrowly Mixed; Tellabs, Five Below Gap Up - Investor's Business Daily 11.30.12 | 10:11 am
- Tellabs to Buyback Shares - Analyst Blog - Zacks 11.21.12 | 07:11 pm
- Stock Market News for August 14, 2012 - Market News - Zacks 08.14.12 | 10:08 am
- Earning Scorecard: Tellabs Inc. - Analyst Blog - Zacks 08.13.12 | 06:08 pm
- UPDATE: Jefferies Lowers PT on Tellabs from $4.00 to $3.75 - Benzinga 07.30.12 | 09:07 am
- Tellabs Earnings: Investors Like the PROGRESS - Wall St. Cheat Sheet 07.27.12 | 10:07 am
- Tellabs Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.24.12 | 04:07 am
- UNVEILED: New Stock Analyst Coverage Tuesday - Wall St. Cheat Sheet 06.12.12 | 06:06 am
- Kyle Bass More Than Triples Investment in Tech to 46 Percent of Portfolio - GuruFocus 05.30.12 | 08:05 pm
