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

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