CLWR - Clearwire Corporation

$6.79 -0.09 | -1.31%
Today's Range: 6.62 - 6.82
CLWR Avg. Daily Volume: 1,602,751
12/17/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -432.63M -727.47M -284.20M -139.95M
Operating Gains/Losses -79.18M 34.09M -18.07M 4.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -341.00K -5.39M -686.00K -4.31M
(Increase) Decrease in Inventories -892.00K -914.00K -1.91M 6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.04M 11.20M 389.00K 14.03M
(Decrease) Increase In Other Current Liabilities -1.29M 64.62M 61.63M 28.18M
(Increase) Decrease In Other Working Capital 0.00 -530.00K -72.65M -25.17M
Other Non-Cash Items 31.98M 206.88M 15.13M 2.91M
Net Cash From Continuing Operations -406.31M -522.14M -233.15M -96.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -406.31M -522.14M -233.15M -96.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.76B 575.84M 350.43M
Purchases of Property, Plant & Equipment -643.45M -584.78M -259.41M -157.00M
Acquisitions 171.78M -7.07M -2.49M -27.78M
Purchases of Short-Term Investments 0.00 -1.29B -1.14B -368.16M
Other Cash from Investing Activities 167.00K -3.84M -5.94M -3.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.25B -46.29M -867.56M -275.30M
Issuance of Debt 392.20M 1.25B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 560.85M 1.53B 399.96M
Repayment of Long-Term Debt -216.57M -748.82M 0.00 0.00
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 3.68B -54.46M -21.82M -10.77M
Net Cash From Financing Activities 3.86B 1.01B 1.50B 389.18M
Effect of Exchange Rate Changes 524.00K -420.00K 5.34M -636.00K
Net Change in Cash & Cash Equivalents 1.21B 438.72M 408.84M 16.59M
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