Defense Stock Domin...
Technology: Telecommunications
Crown Castle International Corp (CCI: NYSE)
$73.60 0.22 | 0.30%
05/24/13 - 01:40 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 200.89M | 171.46M | -311.26M | -114.12M |
| Operating Gains/Losses | 131.97M | 0.00 | 424.80M | 181.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -98.57M | -17.41M | -11.65M | -4.83M |
| (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 | 34.54M | -7.50M | 1.70M | -1.70M |
| (Decrease) Increase In Other Current Liabilities | -13.52M | 201.00K | 34.73M | 62.02M |
| (Increase) Decrease In Other Working Capital | 98.69M | 19.61M | -186.00M | 0.00 |
| Other Non-Cash Items | 58.10M | 59.02M | 51.08M | 49.28M |
| Net Cash From Continuing Operations | 772.56M | 643.45M | 603.43M | 571.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 772.56M | 643.45M | 603.43M | 571.26M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 3.09M | 3.99M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -441.38M | -347.94M | -228.06M | -173.54M |
| Acquisitions | -3.76B | -37.55M | -139.16M | -2.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.26M | -14.37M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.20B | -399.86M | -390.95M | -172.14M |
| Issuance of Debt | 6.50B | 283.00M | 3.61B | 2.78B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 258.00K | 1.56M | 18.73M | 45.05M |
| Repayment of Long-Term Debt | -2.31B | -224.34M | -26.40M | -2.42B |
| Repurchase of Capital Stock | -36.04M | -318.42M | -159.64M | -3.00M |
| Payment of Cash Dividends | -2.48M | -19.49M | -19.88M | -19.88M |
| Other Financing Charges, Net | -367.40M | 1.98M | -4.29B | -166.50M |
| Net Cash From Financing Activities | 3.79B | -275.71M | -866.62M | 214.40M |
| Effect of Exchange Rate Changes | 1.48M | -288.00K | 528.00K | -2.58M |
| Net Change in Cash & Cash Equivalents | 361.24M | -32.41M | -653.62M | 610.93M |
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Latest CCI Headlines from TheStreet
- Crown Castle International Announces First Quarter 2013 Earnings Release And Conference Call Schedule 04.10.13 | 04:04 pm
- 4 Stocks Pushing The Technology Sector Higher 04.04.13 | 01:04 pm
- Crown Castle International Corp (CCI): Today's Featured Telecommunications Winner 03.04.13 | 05:03 pm
- Crown Castle International Corp (CCI): Today's Featured Telecommunications Winner 02.22.13 | 05:02 pm
- Crown Castle International To Present At The Deutsche Bank 2013 DbAccess Media, Internet & Telecom Conference 02.22.13 | 03:02 pm
- Crown Castle International To Present At The Raymond James 34th Annual Institutional Investors Conference 02.22.13 | 03:02 pm
- Crown Castle International Rises On Unusually High Volume (CCI) 02.15.13 | 03:02 pm
- Crown Castle International To Present At The Morgan Stanley Technology, Media & Telecom Conference 02.14.13 | 04:02 pm
- Crown Castle International Stock Falls On Unusually High Volume (CCI) 02.14.13 | 03:02 pm
- Crown Castle International Corp (CCI): Today's Featured Technology Laggard 02.12.13 | 05:02 pm
Press Releases for CCI
- Crown Castle And T-Mobile USA Announce $2.4 Billion Tower Transaction - Business Wire 09.28.12 | 08:09 am
- Charterhouse Group To Sell NewPath Networks To Crown Castle In A $115 Million Transaction - PR Newswire 07.30.10 | 11:07 am
Partner Headlines for CCI
- Still No Herbalife in 13F ETFs - Benzinga 02.27.13 | 01:02 pm
- Wireless Tower Firms Call On Moats To Succeed - Seeking Alpha 02.27.13 | 09:02 am
- Cell-Tower Firms Stand Tall In Infrastructure Field - Investor's Business Daily 11.23.12 | 04:11 pm
- Earnings Preview: American Tower - Analyst Blog - Zacks 10.30.12 | 07:10 pm
- After-Hours Earnings Report for October 24, 2012 : CCI, EQR, AVB, SYMC, AMP, CTXS, WYNN, RRC, ORLY, AEM, SRCL, FFIV - NASDAQ 10.24.12 | 04:10 am
- UPDATE: Nomura Initiates Crown Castle International at Buy on Fiscal Focus - Benzinga 10.11.12 | 01:10 pm
- Telecom Stocks That Can Sprint And Leap - Seeking Alpha 10.06.12 | 04:10 am
- S&P Lowers Outlook on Crown Castle - Analyst Blog - Zacks 10.03.12 | 07:10 pm
- The Last Thing Sprint Needed Was More Competition - Seeking Alpha 09.30.12 | 09:09 am
- Crown Castle Stays Neutral - Analyst Blog - NASDAQ 09.13.12 | 06:09 pm
