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Basic Materials: Metals & Mining
Cliffs Natural Resources Inc. (CLF: NYSE)
$21.46 0.21 | 0.99%
05/22/13 - 12:20 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.13B | 1.81B | 1.02B | 204.30M |
| Operating Gains/Losses | 380.90M | -42.20M | -45.40M | -139.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -74.80M | 81.40M | -204.60M | -24.20M |
| (Increase) Decrease in Inventories | 39.90M | -74.50M | 61.20M | 7.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -366.10M | 324.60M | 89.70M | -141.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.01B | -173.40M | 61.90M | -18.70M |
| Net Cash From Continuing Operations | 514.50M | 2.29B | 1.32B | 185.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 514.50M | 2.29B | 1.32B | 185.70M |
| Sale of Property, Plant & Equipment | 0.00 | 22.40M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 32.50M | 5.40M |
| Purchases of Property, Plant & Equipment | -1.13B | -880.70M | -266.90M | -116.30M |
| Acquisitions | 152.60M | -4.42B | -994.50M | -81.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -6.60M | -14.90M |
| Other Cash from Investing Activities | 13.10M | -17.40M | 59.10M | 28.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -961.80M | -5.30B | -1.37B | -179.30M |
| Issuance of Debt | 1.51B | 3.25B | 1.84B | 279.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 853.70M | 0.00 | 347.30M |
| Repayment of Long-Term Debt | -1.14B | -1.62B | -666.70M | -286.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -307.20M | -118.90M | -68.90M | -31.90M |
| Other Financing Charges, Net | 54.60M | -391.60M | -14.90M | -4.70M |
| Net Cash From Financing Activities | 119.60M | 1.98B | 1.09B | 304.30M |
| Effect of Exchange Rate Changes | 1.30M | -4.60M | 24.10M | 13.00M |
| Net Change in Cash & Cash Equivalents | -326.40M | -1.05B | 1.06B | 323.70M |
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Latest CLF Headlines from TheStreet
- Cliffs Natural Stock Hits New 52-Week Low (CLF) 04.15.13 | 11:04 am
- Cliffs Natural Resources Inc. Stock Hold Recommendation Reiterated (CLF) 04.11.13 | 10:04 am
- Pinnacle West Capital Becomes #236 Most Shorted S&P 500 Component, Replacing Cliffs Natural Resources 04.10.13 | 02:04 pm
- Four Industrial Plays We Like: Cat, Deere, Toll Brothers And DR Horton 04.09.13 | 04:04 pm
- Stocks Gains, Dow Reaches Fresh Record High 04.09.13 | 04:04 pm
- Basic Materials Standout Cliffs Natural Resources Inc. (CLF) Making Gains Today 04.03.13 | 05:04 pm
- Mad Money Uncovered: The Best and Worst Performers of the S&P
04.02.13 | 12:04 pm - Cramer's 'Mad Money' Recap: Checking My List 04.01.13 | 07:04 pm
- Cliffs Natural Resources Inc. Stock Hold Recommendation Reiterated (CLF) 04.01.13 | 10:04 am
- S&P Misses Record High, Stocks Pare Losses 03.27.13 | 04:03 pm
Press Releases for CLF
- Cliffs Natural Resources Inc. Declares Quarterly Cash Dividend On Common And Preferred Shares And Announces Proxy Voting Results - PR Newswire 05.07.13 | 06:05 pm
- Cliffs Natural Resources Inc. Announces Planned Departure Of Steven Raguz, Chief Strategy Officer - PR Newswire 04.26.13 | 09:04 am
- Cliffs Natural Resources Inc. Announces Early Warning Requirements For The Sale Of Zenyatta Ventures Ltd. Securities - PR Newswire 03.26.13 | 04:03 pm
- Cliffs Natural Resources Inc. Declares Cash Dividend On Preferred Shares - PR Newswire 03.20.13 | 05:03 pm
- Cliffs Natural Resources Inc. Announce Plans To Idle Wabush Pointe Noire Pellet Plant - PR Newswire 03.11.13 | 06:03 pm
- Cliffs Natural Resources Inc. Prices Public Offering Of Common Shares And Mandatory Convertible Preferred Shares - PR Newswire 02.14.13 | 08:02 pm
- Cliffs Natural Resources Inc. Announces Public Offering Of Common Shares And Mandatory Convertible Preferred Shares - PR Newswire 02.12.13 | 04:02 pm
- Cliffs Natural Resources Inc. Reschedules Fourth-Quarter 2012 Earnings Release And Conference Call - PR Newswire 02.07.13 | 08:02 am
- Cliffs Coal Operations Awarded Environmental Management Certification - PR Newswire 02.04.13 | 01:02 pm
- Cliffs Natural Resources Inc. Announces Legal And Sustainability Leadership Appointments - PR Newswire 01.28.13 | 02:01 pm
Partner Headlines for CLF
- 5 Commodity Stocks Moving On News - Seeking Alpha 04.19.13 | 09:04 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 04.16.13 | 09:04 am
- Wall St moves higher ahead of Fed minutes - Financial Times 04.09.13 | 08:04 pm
- Barron's Recap (4/6/13): What Does Your Fund Manager Do? - Benzinga 04.07.13 | 11:04 am
- What Happens To Hot Stocks When Momentum Shifts? - Seeking Alpha 04.02.13 | 09:04 am
- Pre-Market Most Active for Apr 1, 2013 : MTU, BAC, BBRY, GY, ASX, TSLA, FXCB, SIRI, METR, NOVB, CLF, SAI - NASDAQ 04.01.13 | 12:04 pm
- Analysts: CBS to Gain From Sports Ratings and 4 New Opinions Investors Must Take Note Of - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- Analysts: CBS to Gain From Sports Ratings and 4 New Opinions Investors Must Take Note Of - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.28.13 | 08:03 am
- S&P 500 edges away from record - Financial Times 03.27.13 | 11:03 pm
