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Clearwire Corp (CLWR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-182M
-146M
-214M
-187M
-227M
Depreciation
-510M
185M
211M
195M
-585M
Amortization
-39.5M
12.5M
13.3M
55.7M
-69.9M
Deferred Taxes
-121M
-8.43M
-152M
-22.7M
215M
Change In Working Capital
381M
-81.5M
170M
-96.8M
-143M
Other Non Cash Operating Items
-1.01B
78.0M
77.3M
27.1M
-350M
Cash From Operations
996M
-246M
-1.09M
-273M
349M
Capital Expenditures
384M
-25.7M
-25.6M
-39.8M
75.5M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-64.4M
-225M
-250M
-301M
1.55B
Other Investing Activities
-771M
345M
263M
523M
-963M
Cash from Investing
-835M
120M
13.7M
222M
585M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-387M
58.5M
0
-8000
-58.4M
Net Borrowings
324M
-6.57M
-6.62M
-7.49M
-203M
Other Financing Cash Flows
-336M
0
0
8000
6.20M
Cash From Financing
-400M
51.9M
-6.62M
-7.49M
-255M
Foreign Exchange Effect
2.30M
636K
-603K
2.34M
-104K
Net Change in Cash
-236M
-73.0M
5.37M
-56.6M
679M
Add Metric
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