10 Things Worth Pay...
Basic Materials: Metals & Mining
Cliffs Natural Resources Inc. (CLF: NYSE)
$45.74 -0.34 | -0.74%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.81B | 1.02B | 204.30M | 515.80M |
| Operating Gains/Losses | -42.20M | -45.40M | -139.80M | 29.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 81.40M | -204.60M | -24.20M | -55.40M |
| (Increase) Decrease in Inventories | -74.50M | 61.20M | 7.70M | -44.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 324.60M | 89.70M | -141.00M | 142.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 58.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -173.40M | 61.90M | -18.70M | 94.90M |
| Net Cash From Continuing Operations | 2.29B | 1.32B | 185.70M | 853.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.29B | 1.32B | 185.70M | 853.20M |
| Sale of Property, Plant & Equipment | 22.40M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 32.50M | 5.40M | 17.80M |
| Purchases of Property, Plant & Equipment | -880.70M | -266.90M | -116.30M | -182.50M |
| Acquisitions | -4.42B | -994.50M | -81.80M | -589.50M |
| Purchases of Short-Term Investments | 0.00 | -6.60M | -14.90M | -30.40M |
| Other Cash from Investing Activities | -17.40M | 59.10M | 28.30M | 51.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.30B | -1.37B | -179.30M | -795.60M |
| Issuance of Debt | 3.25B | 1.84B | 279.70M | 865.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 853.70M | 0.00 | 347.30M | 0.00 |
| Repayment of Long-Term Debt | -1.62B | -666.70M | -286.10M | -788.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -118.90M | -68.90M | -31.90M | -37.20M |
| Other Financing Charges, Net | -391.60M | -14.90M | -4.70M | -7.00M |
| Net Cash From Financing Activities | 1.98B | 1.09B | 304.30M | 32.40M |
| Effect of Exchange Rate Changes | -4.60M | 24.10M | 13.00M | -68.10M |
| Net Change in Cash & Cash Equivalents | -1.05B | 1.06B | 323.70M | 21.90M |
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Latest CLF Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Decreases 05.31.12 | 06:05 pm
- NYSE Stocks Posting Largest Percentage Decreases 05.31.12 | 02:05 pm
- Cliffs Natural Resources Inc. (CLF): Today's Featured Metals & Mining Loser 05.24.12 | 05:05 pm
- Cliffs Natural Resources Inc. (CLF): Today's Featured Metals & Mining Loser 05.11.12 | 04:05 pm
- Cliffs Natural Resources Inc. (CLF): Today's Featured Metals & Mining Loser 05.01.12 | 05:05 pm
- Cliffs Natural Resources' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 04:04 pm
- Cliffs Natural Stock To Go Ex-dividend Tomorrow (CLF) 04.24.12 | 08:04 am
- 9 Ex-Dividend Stocks With Buy Ratings 04.24.12 | 06:04 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan (Update 2) 03.23.12 | 06:03 pm
- Mining Companies Fall On China, European News 03.22.12 | 12:03 pm
Press Releases for CLF
- Cliffs Natural Resources Inc. Announces Management Realignment In Corporate Strategy, Global Communications And Investor Relations - PR Newswire 05.02.12 | 04:05 pm
- Cliffs Natural Resources Inc. Ranked No. 34 On The Maplecroft Climate Innovation Index - PR Newswire 04.23.12 | 08:04 am
- Cliffs Natural Resources Inc. Announces Management Appointments In Global Finance, Legal And Environmental - PR Newswire 03.14.12 | 04:03 pm
- Cliffs Natural Resources Inc. Announces Capital Allocation Strategy Focused On Driving Total Shareholder Return - PR Newswire 03.13.12 | 04:03 pm
- Casimir Capital Announces Australian Mining Conference On March 26, 2012 - PR Newswire 02.27.12 | 10:02 am
- Cliffs Natural Resources Inc. To Dissolve Michigan Iron Nuggets Joint Venture With Kobe Steel - PR Newswire 02.07.12 | 04:02 pm
- Cliffs Natural Resources Inc. Declares Quarterly Cash Dividend On Common Shares - PR Newswire 01.11.12 | 05:01 pm
- Cliffs Natural Resources Inc. Reaches Agreement For Sale Of Previously Discontinued RenewaFUEL Biomass Plant - PR Newswire 01.05.12 | 10:01 am
- Cliffs Natural Resources Inc. Announces Anticipated Production Curtailment At Empire Mine In 2012 - PR Newswire 12.05.11 | 08:12 am
- Dahlman Rose & Co. To Host Second Annual Global Metals, Mining & Materials Conference - PR Newswire 11.09.11 | 09:11 am
Partner Headlines for CLF
- Are Big Investors Cutting Back Cliffs Natural Resources Stock? - Wall St. Cheat Sheet 06.04.12 | 12:06 pm
- Vale Is Inexpensive At $18 - Seeking Alpha 06.03.12 | 09:06 am
- Buckle TANKS 8% to Lead These 5 NYSE Top Percentage Losers - Wall St. Cheat Sheet 06.01.12 | 10:06 am
- UPDATE: Dahlman Rose Lowers Cliffs Natural Resources' PT - Benzinga 04.27.12 | 09:04 am
- Mixed Bag from Cliffs Natural - Analyst Blog - Zacks 04.26.12 | 07:04 pm
- Rebalancing Of The U.S. Coal And Natural Gas Industry Part 2 - Seeking Alpha 04.18.12 | 09:04 am
- 15 Stocks That Perform Well When The ISM Index Goes Up - Seeking Alpha 04.11.12 | 09:04 am
- Stock Market News for March 26, 2012 - Market News - Zacks 03.26.12 | 10:03 am
- How These Stocks Will Fare With Nasdaq On A Tear: 3 To Buy, 2 To Avoid - Seeking Alpha 03.20.12 | 09:03 am
- Company News for March 15, 2012 - Corporate Summary - Zacks 03.15.12 | 10:03 am
