Elbit Systems Ltd (ESLT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,513 | N/A | 76,700 | 72,240 | 32,480 |
| Depreciation Amortization | 123,473 | N/A | 99,410 | 58,500 | 57,710 |
| Income taxes - deferred | 7,606 | N/A | N/A | N/A | N/A |
| Accounts receivable | -136,224 | N/A | N/A | N/A | N/A |
| Other Working Capital | -152,740 | N/A | 80,790 | 89,940 | 76,120 |
| Other Operating Activity | 139,094 | 0 | 4,800 | -19,720 | 21,300 |
| Operating Cash Flow | $209,722 | $N/A | $261,700 | $200,960 | $187,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,832 | N/A | N/A | N/A | N/A |
| PPE Investments | -98,838 | N/A | -99,840 | -59,100 | -56,020 |
| Net Acquisitions | -48,234 | N/A | -353,170 | 0 | -28,330 |
| Purchase Of Investment | -43,419 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 46,020 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 190,400 | -27,890 | -157,350 |
| Investing Cash Flow | $-197,303 | $N/A | $-262,610 | $-86,990 | $-241,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 256,354 | N/A | N/A | N/A | N/A |
| Debt Repayment | -148,652 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,871 | N/A | N/A | N/A | N/A |
| Dividend Paid | -76,172 | N/A | -27,410 | -24,320 | -21,630 |
| Other Financing Activity | -117,781 | 0 | 307,640 | -98,970 | 135,490 |
| Financing Cash Flow | $-76,380 | $N/A | $280,230 | $-123,290 | $113,860 |
| Beginning Cash Position | 204,670 | N/A | 84,560 | 93,880 | 34,100 |
| End Cash Position | 140,709 | N/A | 363,880 | 84,560 | 93,880 |
| Net Cash Flow | $-63,961 | $N/A | $279,320 | $-9,320 | $59,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,722 | N/A | 261,700 | 200,960 | 187,610 |
| Capital Expenditure | -107,893 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 101,829 | 0 | 261,700 | 200,960 | 187,610 |