L 3 COMMUNICATIONS HOLDINGS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating activities:
Net (loss) income
Less: Loss (income) from discontinued operations, net of tax
Income from continuing operations
Depreciation of property, plant and equipment
Amortization of intangibles and other assets
Deferred income tax (benefit) provision
Stock-based employee compensation expense
Excess income tax benefits related to share-based payment arrangements
Contributions to employee savings plans in L-3 Holdings' common stock
Impairment charges
Amortization of pension and postretirement benefit plans net loss and prior service cost
Amortization of bond discounts and deferred debt issue costs (included in interest expense)
Amortization of deferred debt issue costs (included in interest expense)
Non-cash portion of debt retirement charge
Equity in losses of unconsolidated subsidiaries
Loss related to business divestitures
Other non-cash items
Subtotal
Changes in operating assets and liabilities, excluding amounts from acquisitions, divestitures, and discontinued operations:
Billed receivables
Contracts in process
Inventories
Other assets
Accounts payable, trade
Accrued employment costs
Accrued expenses
Advance payments and billings in excess of costs incurred
Income taxes
Other current liabilities
Pension and postretirement benefits
All other operating activities
Subtotal

Net cash from operating activities
Net cash from operating activities from continuing operations

Investing activities:
Contribution received from the spin-off of Engility
Business acquisitions, net of cash acquired
Proceeds from sale of businesses, net of closing date cash balances
Capital expenditures
Dispositions of property, plant and equipment
Cash from (investments in) equity investees
Cash from equity investees
Other investing activities
Net cash used in investing activities
Net cash used in investing activities from continuing operations

Financing activities:
Proceeds from sale of senior notes
Redemption of senior subordinated notes
Redemption of CODES
Repurchases of senior notes
Borrowings under revolving credit facility
Repayment of borrowings under revolving credit facility
Common stock repurchased
Dividends paid on L-3 Holdings' common stock
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Excess income tax benefits related to share-based payment arrangements
Debt issue costs
Employee restricted stock units surrendered in lieu of income tax withholding
Other financing activities
Net cash used in financing activities
Net cash used in financing activities from continuing operations
Effect of foreign currency exchange rate changes on cash and cash equivalents
Cash from (used in) discontinued operations:
Operating activities
Financing activities
Investing activities
Cash from discontinued operations

Change in cash balance in assets held for sale
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year

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