Cash Flow for Legg Mason Canada Holdings Ltd. (LMI)
| | | Cash Flow for Legg Mason Canada Holdings Ltd. (LMI:CA) | | | | | | | Cash Flow | in Millions of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | 275 | 746 | 1,144 | 408 | 298 | | Depreciation & Amortization | 145 | 159 | 74 | 55 | 50 | | Deferred Income Taxes | (178) | 149 | (17) | 30 | (17) | | Operating Losses | 2 | 2 | - | (31) | (21) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 67 | 8 | (100) | (105) | (344) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | 113 | (3) | (19) | 299 | (293) | | Increase in Payables | - | - | - | (238) | 336 | | Increase in Other Current Liabilities | (46) | 162 | (370) | 138 | 116 | | Decrease in Other Working Capital | (51) | (299) | (65) | (170) | 41 | | Other Non-Cash Items | 625 | 48 | 79 | 24 | 23 | | Net Cash from Continuing Operations | 992 | 1,044 | 725 | 412 | 189 | | Net Cash from Discontinued Operations | - | - | (180) | - | - | | Cash from Operating Activities | 992 | 1,044 | 545 | 412 | 189 | | | | Sale of Property, Plant, Equipment | - | - | - | 10 | 65 | | Sale of Short Term Investments | 5 | 41 | 8 | 11 | 51 | | | Purchase of Property, Plant, Equipment | (205) | (129) | (85) | (53) | (51) | | Acquisitions | - | (513) | (896) | (560) | (5) | | Purchase of Short Term Investments | - | (24) | (26) | (11) | (16) | | Other Investment Changes, Net | (1,151) | - | - | - | - | | Cash from Investing Activities | (1,979) | (625) | (1,004) | (602) | 45 | | | Issuance of Debt | 1,803 | - | 729 | 52 | (29) | | Issuance of Capital Stock | 37 | 31 | 140 | 370 | 70 | | | Repayment of Debt | (204) | (166) | (103) | (32) | - | | Repurchase of Capital Stock | (286) | - | - | (41) | (65) | | Payment of Cash Dividends | (137) | (127) | (79) | (52) | (35) | | Other Financing Charges, Net | 42 | 21 | - | - | - | | Cash from Financing Activities | 1,256 | (242) | 687 | 298 | (60) | | | | Effect of Exchange Rate Changes | 19 | 7 | (0) | 2 | 3 | | Net Change in Cash | 288 | 185 | 228 | 109 | 177 | | | Cash at Beginning of Year | 1,218 | 1,180 | 795 | 868 | 691 | | Cash at End of Period | 1,506 | 1,365 | 1,023 | 977 | 868 | | | |
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| Date: | 2008-09-01 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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