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Legg Mason Inc (LM)

Legg Mason Inc (LM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2009 12-2008 09-2008 06-2008 03-2008
Cash Flows From Operating Activities
Net Income -1,964,994 -1,638,050 -145,070 -36,081 263,831
Depreciation Amortization 1,453,592 1,358,053 88,621 43,696 181,281
Income taxes - deferred -817,477 -610,870 -116,579 -77,613 -175,649
Other Working Capital -786,322 -599,310 -577,422 -311,612 15,020
Other Operating Activity 2,497,261 1,862,424 686,103 303,879 860,391
Operating Cash Flow $382,060 $372,247 $-64,347 $-77,731 $1,144,874
Cash Flows From Investing Activities
Change In Deposits 604,642 604,642 604,642 -54,910 -604,642
PPE Investments -130,950 -89,263 -57,752 -26,027 -184,275
Net Acquisitions 112,476 60,876 N/A N/A -222,358
Purchase Of Investment -2,870,108 -1,376,399 -609,756 -58,779 -235,905
Sale Of Investment 516,027 259,154 88,970 83,071 55,095
Other Investing Activity 677,007 -328,437 -209,079 -89,071 -911,225
Investing Cash Flow $-1,090,906 $-869,427 $-182,975 $-145,716 $-2,103,310
Cash Flows From Financing Activities
Change In Short Term Borrowing -250,000 N/A N/A N/A 500,000
Debt Issued 1,089,463 1,091,448 1,095,465 1,096,362 1,252,600
Debt Repayment -429,608 -428,280 -427,174 -1,186 -197,992
Common Stock Issued 31,983 31,408 16,931 13,298 35,920
Common Stock Repurchased N/A N/A N/A N/A -277,945
Dividend Paid -135,878 -101,768 -67,701 -33,816 -132,821
Other Financing Activity 23,190 6,339 7,657 494 40,241
Financing Cash Flow $329,150 $599,147 $625,178 $1,075,152 $1,220,003
Exchange Rate Effect -27,206 -2,701 -4,888 696 18,370
Beginning Cash Position 1,463,554 1,463,554 1,463,554 1,463,554 1,183,617
End Cash Position 1,056,652 1,562,820 1,836,522 2,315,955 1,463,554
Net Cash Flow $-406,902 $99,266 $372,968 $852,401 $279,937
Free Cash Flow
Operating Cash Flow 382,060 372,247 -64,347 -77,731 1,144,874
Capital Expenditure -130,950 -89,263 -57,752 -26,027 -184,275
Free Cash Flow 251,110 282,984 -122,099 -103,758 960,599
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