Crown Castle International Corp (CCI)
NYSE: Technology
$49.31
0.00 | 0.00%
Today's Range:
48.82 -
49.32
CCI Avg. Daily Volume:
1,551,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 171.46M | -311.26M | -114.12M | -48.86M |
| Operating Gains/Losses | 0.00 | 424.80M | 181.38M | 34.07M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -11.65M | -4.83M | -5.01M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 1.70M | -1.70M | -2.56M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 34.73M | 62.02M | 79.67M |
| (Increase) Decrease In Other Working Capital | -247.54M | -186.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 59.02M | 51.08M | 49.28M | 96.91M |
| Net Cash From Continuing Operations | 643.45M | 603.43M | 571.26M | 513.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 643.45M | 603.43M | 571.26M | 513.00M |
| Sale of Property, Plant & Equipment | n.a. | 3.09M | 3.99M | 1.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -347.94M | -228.06M | -173.54M | -450.73M |
| Acquisitions | -37.55M | -139.16M | -2.60M | -27.74M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.37M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -399.86M | -390.95M | -172.14M | -476.61M |
| Issuance of Debt | 283.00M | 3.61B | 2.78B | 94.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.56M | 18.73M | 45.05M | 8.44M |
| Repayment of Long-Term Debt | -224.60M | -26.40M | -2.42B | -6.78M |
| Repurchase of Capital Stock | -318.42M | -159.64M | -3.00M | -44.68M |
| Payment of Cash Dividends | -19.49M | -19.88M | -19.88M | -19.88M |
| Other Financing Charges, Net | 2.23M | -4.29B | -166.50M | 16.22M |
| Net Cash From Financing Activities | -275.71M | -866.62M | 214.40M | 47.72M |
| Effect of Exchange Rate Changes | -288.00K | 528.00K | -2.58M | -4.13M |
| Net Change in Cash & Cash Equivalents | -32.41M | -653.62M | 610.93M | 79.97M |
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