Leucadia National Corporation (LUK)
Leucadia National Corporation 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 | 487.24M | 119.06M | -291.35M | 186.46M | 10.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 50.14M | 24.45M | 23.68M | 23.32M | 23.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -488.22M | -214.40M | 354.49M | -238.66M | 29.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -438.07M | -189.95M | 378.17M | -215.34M | 53.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -5.128M | 13.99M | -5.962M | 6.268M | -8.201M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -91.85M | 57.02M | -65.79M | 48.58M | -82.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -42.69M | -13.87M | 21.03M | 19.70M | -17.78M | 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 | -17.84M | -5.622M | -10.43M | -11.44M | 7.307M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.384M | -925.10M | 1.59M | -85.56M | 0.951M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 538.71M | 832.56M | -111.69M | -23.59M | -197.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 19.18M | 35.62M | 30.27M | 277.61M | 9.328M | 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 | 539.66M | -62.55M | -90.27M | 157.04M | -179.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -455.51M | -6.996M | -159.59M | 43.24M | 71.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.155M | 0.273M | 5.513M | 1.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -61.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Financing Activities | -4.663M | 6.933M | -4.264M | -0.327M | -3.362M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -460.17M | -61.36M | -163.58M | 48.42M | 69.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 36.80M | -137.78M | -232.82M | 225.16M | -127.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 168.49M | 441.34M | 168.49M | 306.27M | 539.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 205.29M | 168.49M | 306.27M | 539.09M | 313.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
