Technically Speakin...
Technology: Telecommunications
Clearwire Corp (CLWR: NASDAQ)
$1.19 0.04 | 3.03%
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) | -2.86B | -2.30B | -1.25B | -432.63M |
| Operating Gains/Losses | 966.44M | 351.48M | 79.16M | -79.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -54.21M | -20.10M | -2.38M | -341.00K |
| (Increase) Decrease in Inventories | 15.70M | -4.81M | -9.45M | -892.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -135.68M | 172.06M | 338.29M | -4.04M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -1.29M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 265.62M | 191.29M | 197.66M | 31.98M |
| Net Cash From Continuing Operations | -933.17M | -1.17B | -472.48M | -406.31M |
| Net Cash From Discontinued Operations | 2.38M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -930.79M | -1.17B | -472.48M | -406.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.26B | 3.78B | 3.28B | 0.00 |
| Purchases of Property, Plant & Equipment | -405.66M | -2.67B | -1.50B | -643.45M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 171.78M |
| Purchases of Short-Term Investments | -957.88M | -2.10B | -3.57B | -1.77B |
| Other Cash from Investing Activities | 20.23M | -19.39M | 4.75M | 167.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.02M | -1.01B | -1.78B | -2.25B |
| Issuance of Debt | 0.00 | 1.41B | 2.47B | 392.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 387.28M | 304.02M | 12.20M | 0.00 |
| Repayment of Long-Term Debt | -29.96M | -876.00K | -1.17B | -216.57M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 330.24M | 1.54M | 1.44B | 3.68B |
| Net Cash From Financing Activities | 687.56M | 1.72B | 2.75B | 3.86B |
| Effect of Exchange Rate Changes | -4.57M | -525.00K | 1.51M | 524.00K |
| Net Change in Cash & Cash Equivalents | -339.82M | -464.46M | 491.87M | 1.21B |
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Latest CLWR Headlines from TheStreet
- Clearwire Corp (CLWR): Today's Featured Technology Winner 05.30.12 | 05:05 pm
- 8 Stocks Under $10 Skyrocketing Higher 05.22.12 | 01:05 pm
- Falcone's LightSquared Roams Into Bankruptcy 05.14.12 | 03:05 pm
- 7 Stocks Fall to 52-Week Lows 05.14.12 | 02:05 pm
- Clearwire Stock Hits New 52-Week Low (CLWR) 05.14.12 | 09:05 am
- Clearwire's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 08:04 pm
- Feds Profit Too Much to End Wireless Spectrum Shortage 04.19.12 | 12:04 pm
- Clearwire Stock Falls On Unusually High Volume (CLWR) 04.18.12 | 03:04 pm
- Lightsquared May Answer Angry Icahn's Bankruptcy Call: Report 04.04.12 | 06:04 pm
- iPhone May Bring Sprint 'To Its Knees' 03.19.12 | 04:03 pm
Press Releases for CLWR
- Cricket And Clearwire Announce Long-Term Wholesale 4G LTE Agreement - PR Newswire 03.14.12 | 07:03 am
- Http://www.clearwire.com - Business Wire 12.20.11 | 08:12 am
- China Mobile And Clearwire Announce Collaboration On TD-LTE Devices - PR Newswire 09.14.11 | 03:09 pm
- S&P Equity Research Issues Media Predictions For 2011 - PR Newswire 01.05.11 | 11:01 am
- Clearwire Corporation Announces Partial Exercise Of Over-Allotment Option And Completion Of Offering By Clearwire Communications LLC Of $79.25 Million Exchangeable Notes Due 2040 - Business Wire 12.15.10 | 11:12 am
- Clearwire Corporation Announces Completion Of Offering By Clearwire Communications LLC Of $175.0 Million First-Priority Senior Secured Notes Due 2015 And $500.0 Million Second-Priority Secured Notes Due 2017 - Business Wire 12.09.10 | 11:12 am
- Clearwire Corporation Announces Completion Of Offering By Clearwire Communications LLC Of $650.0 Million Exchangeable Notes Due 2040 - Business Wire 12.08.10 | 01:12 pm
- Clearwire Communications LLC Announces Pricing Of $175.0 Million First-Priority Senior Secured Notes Due 2015, $500.0 Million Of Second-Priority Secured Notes Due 2017 And $650.0 Million Of Exchangeable Notes Due 2040 - Business Wire 12.03.10 | 07:12 am
- Clearwire To Present At Upcoming Financial Industry Conferences - Business Wire 12.03.10 | 12:12 am
- Clear Modem With Wi-Fi (Photo: Business Wire) - Business Wire 12.02.10 | 09:12 am
Partner Headlines for CLWR
- Clearwire POPS 3.4% with 3 Telecom Titans Attracting Interest Now - Wall St. Cheat Sheet 06.04.12 | 04:06 am
- UPDATE: Jefferies Decreases Clearwire Corp. PT, Downgrades Rating - Benzinga 04.24.12 | 09:04 am
- UPDATE: Jefferies Downgrades Clearwire; Lowers PT - Benzinga 04.24.12 | 09:04 am
- 4 Technology Stocks Under $4 To Buy, 1 To Avoid - Seeking Alpha 04.22.12 | 09:04 am
- The Zacks Analyst Blog Highlights: Verizon Communications, Vodafone Group plc, AT&T, Sprint Nextel and Clearwire - Press Releases - Zacks 04.16.12 | 09:04 am
- Stock Market News for April 9, 2012 - Market News - Zacks 04.09.12 | 10:04 am
- Noteworthy Institutional 5% Ownership Filings On Friday - Seeking Alpha 04.02.12 | 08:04 am
- American Tower Declares Dividend - Analyst Blog - Zacks 03.23.12 | 07:03 pm
- Why A Sprint Bankruptcy Is Unlikely - Seeking Alpha 03.23.12 | 05:03 pm
- Sprint Revokes LightSquared Deal - Analyst Blog - Zacks 03.19.12 | 09:03 am
