L 3 Communication Holdings Inc.

(NYSE:LLL)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 780,000 780,000 780,000 348,200
Cash At End Of Period 857,000 622,000 536,000 779,800
Net Change In Cash And Cash Equivalents 77,000 -158,000 -244,000 431,600
Effect Of Exchange Rate Changes -7,000 5,000 4,000 13,900
Net Income Or Loss 682,000 470,000 192,000 756,100
Cash From Operating Activities
Depreciation Expenses 114,000 76,000 37,000 149,600
Amortization Expenses — 5,000 3,000 10,600
Amortization Of Intangibles Expenses 40,000 27,000 14,000 57,600
Deferred Income Taxes 149,000 111,000 28,000 112,800
Operating Gains Or Losses — — — 9,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -101,000 -289,000 -239,300
Increase Or Decrease In Inventories -31,000 -27,000 -14,000 4,500
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables -161,000 — — -21,900
Increase Or Decrease In Other Current Liabilities 168,000 91,000 94,000 90,200
Increase Or Decrease In Other Working Capital -65,000 -91,000 1,000 221,200
Other Non Cash Items -52,000 -31,000 -21,000 -68,000
Net Cash From Continuing Operations 187,000 98,000 48,000 187,800
Net Cash From Discontinued Operations 1,031,000 628,000 93,000 1,270,200
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 5,000 5,000 — 8,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -139,000 -76,000 -38,000 -157,100
Acquisitions -212,000 -206,000 -17,000 -235,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -6,000 2,000 3,000 -4,100
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -352,000 -275,000 -52,000 -388,200
Cash From Financing Activities
Issuance Of Debt 52,000 59,000 31,000 154,500
Issuance Of Capital Stock — -500,000 — —
Repayment Of Debt -573,000 — -283,000 -499,700
Repurchase Of Capital Stock -111,000 -74,000 -37,000 -125,800
Payment Of Cash Dividends -1,000 -1,000 — 6,700
Net Other Financing Charges -1,000 -1,000 — 6,700
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -595,000 -516,000 -289,000 -464,300