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LMT Company Financials

LMT 
$106.93
*  
1.92
  negative  
1.76%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$2,745,000 $2,655,000 $2,878,000 $2,973,000
Cash Flows-Operating Activities
Depreciation
$988,000 $1,008,000 $1,052,000 $1,014,000
Net Income Adjustments
$1,145,000 $186,000 $669,000 $652,000
Changes in Operating Activities
Accounts Receivable
($460,000) ($363,000) $3,000 ($685,000)
Changes in Inventories
($422,000) ($74,000) ($207,000) ($237,000)
Other Operating Activities
$162,000 ($181,000) $21,000 ($39,000)
Liabilities
($2,597,000) $1,022,000 ($615,000) ($191,000)
Net Cash Flow-Operating
$1,561,000 $4,253,000 $3,801,000 $3,487,000
Cash Flows-Investing Activities
Capital Expenditures
($942,000) ($987,000) ($1,074,000) ($852,000)
Investments
$0 $510,000 ($171,000) ($279,000)
Other Investing Activities
($280,000) ($336,000) $672,000 ($701,000)
Net Cash Flows-Investing
($1,222,000) ($813,000) ($573,000) ($1,832,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($550,000) ($2,349,000) ($2,361,000) ($1,851,000)
Net Borrowings
$0 $1,348,000 $0 $1,222,000
Other Financing Activities
($121,000) ($23,000) ($28,000) $105,000
Net Cash Flows-Financing
($2,023,000) ($2,119,000) ($3,358,000) ($1,432,000)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,684,000) $1,321,000 ($130,000) $223,000

See also: Company Financials data entry page