Fedwatch: How Few i...
Technology: Telecommunications
Clearwire Corp (CLWR: NASDAQ)
$4.70 0.14 | 3.07%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.74B | -2.86B | -2.30B | -1.25B |
| Operating Gains/Losses | 170.42M | 821.13M | 288.23M | 79.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 50.40M | -54.21M | -20.10M | -2.38M |
| (Increase) Decrease in Inventories | 11.20M | 15.70M | -4.81M | -9.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.09M | -135.68M | 172.06M | 338.29M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 170.46M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 239.91M | 370.71M | 248.44M | 197.66M |
| Net Cash From Continuing Operations | -451.51M | -933.17M | -1.17B | -472.48M |
| Net Cash From Discontinued Operations | -3.00M | 2.38M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -454.51M | -930.79M | -1.17B | -472.48M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.34B | 1.26B | 3.78B | 3.28B |
| Purchases of Property, Plant & Equipment | -113.00M | -405.66M | -2.67B | -1.50B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.80B | -957.88M | -2.10B | -3.57B |
| Other Cash from Investing Activities | -655.00K | 20.23M | -19.39M | 4.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -571.18M | -92.02M | -1.01B | -1.78B |
| Issuance of Debt | 300.00M | 0.00 | 1.41B | 2.47B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.46M | 387.28M | 304.02M | 12.20M |
| Repayment of Long-Term Debt | -26.98M | -29.96M | -876.00K | -1.17B |
| 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 | -6.20M | 330.24M | 1.54M | 1.44B |
| Net Cash From Financing Activities | 325.28M | 687.56M | 1.72B | 2.75B |
| Effect of Exchange Rate Changes | 107.00K | -4.57M | -525.00K | 1.51M |
| Net Change in Cash & Cash Equivalents | -700.30M | -339.82M | -464.46M | 491.87M |
Portfolios with CLWR
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Latest CLWR Headlines from TheStreet
- Tesla Recalls Model S Vehicles
06.19.13 | 10:06 am - Tesla Recalls Model S Vehicles: Ahead of the Ticker 06.19.13 | 09:06 am
- Morning Briefing: 10 Things You Should Know 06.19.13 | 06:06 am
- Clearwire Corp (CLWR): Today's Featured Telecommunications Laggard 06.18.13 | 05:06 pm
- DISH's Offer for Clearwire Reflects Complex Landscape 06.14.13 | 11:06 am
- Clearwire Special Committee And Board Of Directors Unanimously Recommend Stockholders Tender Into DISH Network $4.40 Per Share Tender Offer 06.12.13 | 05:06 pm
- Clearwire Corp (CLWR): Today's Featured Telecommunications Winner 06.11.13 | 05:06 pm
- Paulson Buys Into Sprint Takeover as SoftBank Goes All-In (Update 1) 06.11.13 | 04:06 pm
- The 5 Dumbest Things on Wall Street This Week: June 7 06.07.13 | 07:06 am
- 5 Dumbest Things on Wall Street 06.07.13 | 05:06 am
Press Releases for CLWR
- Crest Financial Criticizes Sprint Letter To Clearwire Board As A Further Breach Of Fiduciary Duties And Urges Clearwire Board To Fully Consider Tender Offer From DISH - PR Newswire 06.06.13 | 10:06 am
- Crest Financial Demands That Sprint Allow Clearwire To Pursue A Competitive Bidding Process - PR Newswire 06.03.13 | 12:06 pm
- Crest Financial Demands That Clearwire Board Reconstitute Special Committee And Ensure A Fair And Transparent Bidding Process For Clearwire - PR Newswire 06.03.13 | 12:06 pm
- Crest Financial Protests Clearwire's Delay Of Vote On Sprint-Clearwire Merger, Renews Call For Immediate Stockholder Vote, Termination Of Sprint Merger Agreement, And Reconstituted Special Committee To Consider DISH Offer - PR Newswire 05.31.13 | 11:05 am
- Crest Financial Sends Letter To FCC Objecting To SoftBank's Pre-Merger Coordination With Sprint - PR Newswire 05.29.13 | 09:05 am
- Crest Financial Commends Glass Lewis For Recommending A Vote Against The Sprint-Clearwire Merger - PR Newswire 05.28.13 | 06:05 pm
- Crest Financial Urges "True Minority" Of Clearwire Stockholders To Oppose New Sprint Offer And Preserve Rights To Seek Fair Treatment In Court - PR Newswire 05.28.13 | 08:05 am
- Crest Supplements Its Proxy Statement Opposing Revised Terms For Sprint-Clearwire Merger - PR Newswire 05.23.13 | 07:05 pm
- Crest Financial Protests Clearwire's Delay Of Vote On Sprint-Clearwire Merger And Urges Clearwire Board And Stockholders To Reject Sprint's New Offer - PR Newswire 05.21.13 | 01:05 pm
- Crest Financial Urges Clearwire Stockholders To Focus On Battle For Control Of Sprint - PR Newswire 05.20.13 | 08:05 am
Partner Headlines for CLWR
- Rival offers weighed up in race for Sprint - Financial Times 04.17.13 | 06:04 pm
- Sprint offers Dish chance for revival - Financial Times 04.15.13 | 06:04 pm
- Pre-Market Most Active for Apr 15, 2013 : S, LIFE, CLWR, MTU, C, BAC, NOK, JCP, BBRY, BCRX, QQQ, FB - NASDAQ 04.15.13 | 12:04 pm
- Sprint Offers China Assurances and 4 Stocks At 52-Week Highs - Wall St. Cheat Sheet 04.02.13 | 09:04 am
- Sprint agrees to shun Huawei equipment - Financial Times 03.28.13 | 10:03 pm
- Advisors urge MetroPCS to drop T-Mobile - Financial Times 03.28.13 | 07:03 pm
- Rajaratnam's younger brother charged - Financial Times 03.21.13 | 11:03 pm
- AT&T, Verizon Invite To TV Airwaves Auction Likely - Investor's Business Daily 03.20.13 | 02:03 pm
- T-Mobile, MetroPCS Ready For Sprint 4G LTE Battle - Investor's Business Daily 03.11.13 | 04:03 pm
- T-Mobile/MetroPCS Merger Just Start Of Consolidation - Investor's Business Daily 03.11.13 | 04:03 pm
