L 3 COMMUNICATIONS HOLDINGS INC Operating Cash Flow
L 3 COMMUNICATIONS HOLDINGS INC reported Operating Cash Flow of -$62.00 million for the 3-month period ending 2014-03-28, per its 10-Q/A filed 2014-10-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-10-10
- L 3 COMMUNICATIONS HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-03-28 was -$62.00M, a 142.47% decline year-over-year.
- L 3 COMMUNICATIONS HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $646.00M.
- L 3 COMMUNICATIONS HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2013-09-27 was $221.00M.
- L 3 COMMUNICATIONS HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2013-06-28 was $250.00M, a 7.75% decline year-over-year.
- L 3 COMMUNICATIONS HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2008 was $1.39B, a 9.21% increase from fiscal 2007.
- L 3 COMMUNICATIONS HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2007 was $1.27B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2014-03-28 | -$62.00M 10-Q/A · filed 2014-10-10 | $584.00M derived: sum of 2 quarters · filed 2014-10-10 | $805.00M derived: sum of 3 quarters · filed 2014-10-10 | $1.05B derived: sum of 4 quarters · filed 2014-10-10 | |
| 2013-12-31 | $646.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-02 | $867.00M derived: sum of 2 quarters · filed 2014-05-02 | $1.12B derived: sum of 3 quarters · filed 2014-05-02 | $1.26B 8-K · filed 2014-05-02 | |
| 2013-09-27 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $471.00M derived: sum of 2 quarters · filed 2013-10-29 | $617.00M 10-Q · filed 2013-10-29 | ||
| 2013-06-28 | $250.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-01 | $396.00M 10-Q · filed 2013-08-01 | |||
| 2013-03-29 | $146.00M 10-Q/A · filed 2014-10-10 | ||||
| 2012-06-29 | $271.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $408.00M 10-Q · filed 2012-08-03 | $655.00M derived: sum of 3 quarters · filed 2012-11-20 | $1.12B derived: sum of 4 quarters · filed 2012-11-20 | |
| 2012-03-30 | $137.00M 10-Q · filed 2012-05-09 | $384.00M derived: sum of 2 quarters · filed 2012-11-20 | $849.00M derived: sum of 3 quarters · filed 2012-11-20 | $1.15B derived: sum of 4 quarters · filed 2012-11-20 | |
| 2011-12-31 | $247.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-11-20 | $712.00M derived: sum of 2 quarters · filed 2012-11-20 | $1.01B derived: sum of 3 quarters · filed 2012-11-20 | $1.23B 8-K · filed 2012-11-20 | $1.48B 10-K · filed 2012-02-29 |
| 2011-09-30 | $465.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $764.00M derived: sum of 2 quarters · filed 2012-08-03 | $984.00M 10-Q · filed 2011-11-02 | $1.27B derived: sum of 4 quarters · filed 2012-11-20 | |
| 2011-07-01 | $299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $519.00M 10-Q · filed 2012-08-03 | $805.00M derived: sum of 3 quarters · filed 2012-11-20 | $1.20B derived: sum of 4 quarters · filed 2012-11-20 | |
| 2011-04-01 | $220.00M 10-Q · filed 2012-05-09 | $506.00M derived: sum of 2 quarters · filed 2012-11-20 | $901.00M derived: sum of 3 quarters · filed 2012-11-20 | $1.22B derived: sum of 4 quarters · filed 2012-11-20 | |
| 2010-12-31 | $286.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-11-20 | $681.00M derived: sum of 2 quarters · filed 2012-11-20 | $999.00M derived: sum of 3 quarters · filed 2012-11-20 | $1.27B 8-K · filed 2012-11-20 | $1.46B 10-K · filed 2011-02-24 |
| 2010-09-24 | $395.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $713.00M derived: sum of 2 quarters · filed 2011-11-02 | $984.00M 10-Q · filed 2011-11-02 | $1.15B derived: sum of 4 quarters · filed 2012-11-20 | |
| 2010-06-25 | $318.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $589.00M 10-Q · filed 2011-08-04 | $758.00M derived: sum of 3 quarters · filed 2012-11-20 | $1.21B derived: sum of 4 quarters · filed 2012-11-20 | |
| 2010-03-26 | $271.00M 10-Q · filed 2011-05-05 | $440.00M derived: sum of 2 quarters · filed 2012-11-20 | $890.00M derived: sum of 3 quarters · filed 2012-11-20 | $1.27B derived: sum of 4 quarters · filed 2012-11-20 | |
| 2009-12-31 | $169.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-11-20 | $619.00M derived: sum of 2 quarters · filed 2012-11-20 | $995.00M derived: sum of 3 quarters · filed 2012-11-20 | $1.15B 8-K · filed 2012-11-20 | $1.41B 10-K · filed 2010-02-26 |
| 2009-09-25 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $826.00M derived: sum of 2 quarters · filed 2010-11-02 | $978.00M 10-Q · filed 2010-11-02 | $1.33B derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-06-26 | $376.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $528.00M 10-Q · filed 2010-08-02 | $884.00M derived: sum of 3 quarters · filed 2011-02-24 | $1.29B derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-03-27 | $152.00M 10-Q · filed 2010-05-04 | $508.00M derived: sum of 2 quarters · filed 2011-02-24 | $911.00M derived: sum of 3 quarters · filed 2011-02-24 | ||
| 2008-12-31 | $356.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $759.00M derived: sum of 2 quarters · filed 2011-02-24 | $1.39B 10-K · filed 2011-02-24 | ||
| 2008-09-26 | $403.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $1.03B 10-Q · filed 2009-11-04 | |||
| 2008-06-27 | $628.00M 10-Q · filed 2009-08-04 | ||||
| 2007-12-31 | $1.27B 10-K · filed 2010-02-26 |