CCI - Crown Castle International Corporation

$38.39 -0.17 | -0.44%
Today's Range: 38.39 - 39.00
CCI Avg. Daily Volume: 1,700,700
03/19/10 - 4:04 PM ET
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Company Cash Flow
Dec 2009 Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -114.12M -48.86M -222.81M -41.89M
Operating Gains/Losses 181.38M 34.07M 1.93M 4.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.83M -5.01M 3.97M -13.07M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.70M -2.56M 7.59M 4.77M
(Decrease) Increase In Other Current Liabilities 62.02M 79.67M 1.26M 30.07M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 49.28M 96.91M 169.39M 30.16M
Net Cash From Continuing Operations 571.26M 513.00M 350.36M 281.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 571.26M 513.00M 350.36M 281.42M
Sale of Property, Plant & Equipment 3.99M 1.86M 0.00 2.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -173.54M -450.73M -300.00M -428.43M
Acquisitions -2.60M -27.74M -494.35M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.14M -476.61M -791.45M -432.50M
Issuance of Debt 2.78B 94.40M 725.00M 2.55B
Cash Used for Financing Activities
Issuance of Capital Stock 45.05M 8.44M 31.18M 45.54M
Repayment of Long-Term Debt -2.42B -6.78M -4.88M -1.31B
Repurchase of Capital Stock -3.00M -44.68M -729.81M -518.03M
Payment of Cash Dividends -19.88M -19.88M -19.88M -19.88M
Other Financing Charges, Net -166.50M 16.22M -79.39M -71.03M
Net Cash From Financing Activities 214.40M 47.72M -77.78M 678.91M
Effect of Exchange Rate Changes -2.58M -4.13M 1.40M -523.00K
Net Change in Cash & Cash Equivalents 610.93M 79.97M -517.47M 527.31M
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