Cliffs Natural Resources Inc. (CLF)
NYSE: Basic Materials
$73.55
-2.68 | -3.52%
-2.68 | -3.52%
Today's Range:
72.96 -
75.16
CLF Avg. Daily Volume:
3,370,800
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.02B | 204.30M | 515.80M | 270.00M |
| Operating Gains/Losses | -45.40M | -139.80M | 29.60M | 14.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -204.60M | -24.20M | -55.40M | 18.00M |
| (Increase) Decrease in Inventories | 61.20M | 7.70M | -44.60M | 3.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 89.70M | -141.00M | 142.30M | -14.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 58.00M | -34.20M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 61.90M | -18.70M | 94.90M | -42.00M |
| Net Cash From Continuing Operations | 1.32B | 185.70M | 853.20M | 289.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -200.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.32B | 185.70M | 853.20M | 288.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 23.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 32.50M | 5.40M | 17.80M | 40.60M |
| Purchases of Property, Plant & Equipment | -266.90M | -116.30M | -182.50M | -199.50M |
| Acquisitions | -994.50M | -81.80M | -589.50M | -343.80M |
| Purchases of Short-Term Investments | -6.60M | -14.90M | -30.40M | -85.30M |
| Other Cash from Investing Activities | 59.10M | 28.30M | 51.70M | -180.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.37B | -179.30M | -795.60M | -745.40M |
| Issuance of Debt | 1.84B | 279.70M | 865.00M | 1.20B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 347.30M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -666.70M | -286.10M | -788.40M | -921.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.20M |
| Payment of Cash Dividends | -68.90M | -31.90M | -37.20M | -26.40M |
| Other Financing Charges, Net | -14.90M | -4.70M | -7.00M | 5.20M |
| Net Cash From Financing Activities | 1.09B | 304.30M | 32.40M | 250.10M |
| Effect of Exchange Rate Changes | 24.10M | 13.00M | -68.10M | 11.80M |
| Net Change in Cash & Cash Equivalents | 1.06B | 323.70M | 21.90M | -194.60M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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