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  • CLIFFS NATURAL RESOURCES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 515.80 M 270.00 M 280.40 M 277.60 M 323.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 201.10 M 107.20 M 83.30 M 52.80 M 29.30 M
    Depreciation & Depletion 201.10 M 107.20 M 83.30 M 52.80 M 29.30 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 96.20 M 0.00 0.00 0.00 0.00
    Deferred Income Taxes 96.20 M 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 124.50 M -27.20 M -39.20 M -14.20 M -187.80 M
    Funds from Operations 752.90 M 316.70 M 319.10 M 306.60 M 75.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 100.30 M -27.80 M 109.40 M 208.00 M -216.40 M
    Incline (Decline) in Receivables -55.40 M 18.00 M 34.00 M 27.70 M -50.70 M
    Incline (Decline) in Inventories -44.60 M 3.20 M -3.40 M -12.00 M —
    Incline (Decline) in Accounts Payable 142.30 M -14.80 M 56.40 M 63.50 M 20.40 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 58.00 M -34.20 M 19.00 M 116.80 M -186.10 M
    Net Cash Flow/Operating Activities 853.20 M 288.90 M 428.50 M 514.60 M -141.40 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 589.50 M 343.80 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 93.10 M 265.90 M 0.00 409.00 M 6.30 M
    Decrease in Investments 17.80 M 40.60 M 0.00 0.00 173.90 M
    Disposal of Fixed Assets 41.20 M 23.20 M 5.50 M 0.00 4.40 M
    Other Uses - Investing -10.50 M 0.00 -300,000.00 7.60 M -17.00 M
    Other Sources - Investing 10.50 M 0.00 300,000.00 4.40 M 17.00 M
    Net Cash Flow - Investing 795.60 M 745.40 M 127.10 M 522.90 M -134.60 M
    Proceeds from Stock Options 0.00 0.00 700,000.00 5.70 M 17.90 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -1.00 M 0.00 165.90 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 2.20 M 121.50 M 0.00 6.50 M
    Financing Activities
    Long Term Borrowings 865.00 M 1.20 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 175.00 M 0.00
    Reduction in Long Term Debt 788.40 M 921.50 M 3.90 M 175.00 M 25.00 M
    Cash Dividends Paid Total 37.20 M 26.40 M 25.80 M 18.70 M 6.10 M
    Common Dividends (Cash) 36.10 M 20.90 M 20.20 M 13.10 M 2.20 M
    Preferred Dividends (Cash) 1.10 M 5.50 M 5.60 M 5.60 M 3.90 M
    Other Sources - Financing 3.50 M 6.20 M 3.10 M 2.10 M 9.70 M
    Other Uses - Financing -7.00 M 5.20 M 3.10 M -600,000.00 9.70 M
    Net Cash Flow - Financing 32.40 M 250.10 M -148.40 M -13.60 M 155.90 M
    Effect of Exchange rate on Cash -68.10 M 11.80 M 5.90 M -2.20 M —
    Changes in Cash and/or Liquid Items — — — — —