Elbit Systems (ESLT)
Elbit Systems Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 32.12M | -12.65M | 33.09M | 40.42M | 28.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 35.57M | 38.70M | 37.47M | 37.87M | 37.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.51M | 2.081M | 7.389M | -8.355M | 8.355M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 33.06M | 40.78M | 44.86M | 29.51M | 45.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -13.35M | 151.60M | -89.10M | -87.66M | -34.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.95M | 0.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 51.83M | 179.73M | -12.13M | -16.75M | 40.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -18.21M | -25.67M | -12.79M | -33.05M | -35.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -0.003M | -12.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -260.66M | 17.98M | 22.75M | 65.57M | -42.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -3.01M | 3.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -278.87M | -7.689M | 6.943M | 23.37M | -77.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 205.89M | -36.22M | 90.63M | -97.16M | 97.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -9.45M | -9.242M | 0.464M | 1.014M | 1.496M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -15.40M | -15.40M | -30.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 1.889M | 0.169M | 0.00 | 2.455M | -73.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 198.33M | -60.70M | 27.58M | -76.43M | 25.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Change in Cash & Cash Equivalents | -28.70M | 111.35M | 22.39M | -69.80M | -12.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 202.58M | 151.06M | 202.58M | 91.23M | 68.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 173.87M | 202.58M | 91.23M | 68.83M | 138.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
