Technology: Telecommunications

Crown Castle International Corp (CCI: NYSE)

$53.55 0.47 | 0.89%
06/04/12 - 04:01 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 171.46M -311.26M -114.12M -48.86M
Operating Gains/Losses 0.00 424.80M 181.38M 34.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.41M -11.65M -4.83M -5.01M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.50M 1.70M -1.70M -2.56M
(Decrease) Increase In Other Current Liabilities 201.00K 34.73M 62.02M 79.67M
(Increase) Decrease In Other Working Capital 19.61M -186.00M 0.00 0.00
Other Non-Cash Items 59.02M 51.08M 49.28M 96.91M
Net Cash From Continuing Operations 643.45M 603.43M 571.26M 513.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 643.45M 603.43M 571.26M 513.00M
Sale of Property, Plant & Equipment 0.00 3.09M 3.99M 1.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -347.94M -228.06M -173.54M -450.73M
Acquisitions -37.55M -139.16M -2.60M -27.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.37M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -399.86M -390.95M -172.14M -476.61M
Issuance of Debt 283.00M 3.61B 2.78B 94.40M
Cash Used for Financing Activities
Issuance of Capital Stock 1.56M 18.73M 45.05M 8.44M
Repayment of Long-Term Debt -224.34M -26.40M -2.42B -6.78M
Repurchase of Capital Stock -318.42M -159.64M -3.00M -44.68M
Payment of Cash Dividends -19.49M -19.88M -19.88M -19.88M
Other Financing Charges, Net 1.98M -4.29B -166.50M 16.22M
Net Cash From Financing Activities -275.71M -866.62M 214.40M 47.72M
Effect of Exchange Rate Changes -288.00K 528.00K -2.58M -4.13M
Net Change in Cash & Cash Equivalents -32.41M -653.62M 610.93M 79.97M

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