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Crown Castle International (CCI)
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
50.0M
116M
42.0M
-19.5M
15.5M
Depreciation
-414M
152M
155M
176M
-436M
Amortization
-78.5M
24.3M
25.5M
35.1M
-72.4M
Deferred Taxes
187K
-70.4M
30.4M
-75.2M
125M
Change In Working Capital
172M
-80.6M
-71.9M
-11.6M
221M
Other Non Cash Operating Items
-39.9M
19.2M
18.1M
134M
-140M
Cash From Operations
-481M
162M
200M
248M
-486M
Capital Expenditures
283M
-94.6M
-124M
-158M
325M
Sale of Assets
0
0
0
0
0
Acquisitions
-184M
-978M
-36.9M
-2.52B
3.75B
Investments
0
0
0
0
0
Other Investing Activities
298M
-94.7M
-124M
-158M
324M
Cash from Investing
115M
-1.07B
-161M
-2.68B
4.07B
Dividends Paid
17.0M
0
0
0
2.48M
Sale / Purchase of Stock
282M
-154K
-310K
-40.0K
12.2M
Net Borrowings
1.12B
-67.2M
-24.8M
3.10B
-5.03B
Other Financing Cash Flows
-41.5M
11.7M
6.89M
-347M
789M
Cash From Financing
1.38B
-55.7M
-18.2M
2.76B
-4.22B
Foreign Exchange Effect
1.88M
-1.29M
1.42M
-238K
-3.10M
Net Change in Cash
1.02B
-968M
22.7M
322M
-642M
Add Metric
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