Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,800 | -1,126,600 | 1,812,600 | 1,019,900 | 205,100 |
| Depreciation Amortization | 844,100 | 1,575,700 | 454,700 | 322,300 | 236,600 |
| Income taxes - deferred | -138,100 | 127,000 | -66,600 | 15,200 | 60,800 |
| Accounts receivable | 138,800 | -74,800 | 81,400 | -204,600 | -24,200 |
| Other Working Capital | 59,800 | -425,500 | 331,500 | -53,700 | -190,900 |
| Other Operating Activity | -120,500 | 438,700 | -324,800 | 220,900 | -101,700 |
| Operating Cash Flow | $1,145,900 | $514,500 | $2,288,800 | $1,320,000 | $185,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -9,500 |
| PPE Investments | -861,600 | -1,127,500 | -880,700 | -266,900 | -116,300 |
| Net Acquisitions | N/A | 152,600 | -4,423,500 | -994,500 | N/A |
| Purchase Of Investment | N/A | N/A | -125,000 | -191,300 | -81,800 |
| Other Investing Activity | 50,300 | 13,100 | 124,800 | 85,000 | 28,300 |
| Investing Cash Flow | $-811,300 | $-961,800 | $-5,304,400 | $-1,367,700 | $-179,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,300 | N/A | N/A | 450,000 | 279,700 |
| Debt Issued | 835,300 | 1,509,000 | 3,248,100 | 1,388,100 | 0 |
| Debt Repayment | -1,845,600 | -1,136,800 | -1,615,200 | -200,000 | -9,700 |
| Common Stock Issued | 285,300 | 0 | 853,700 | 0 | 347,300 |
| Common Stock Repurchased | N/A | N/A | -289,800 | 0 | 0 |
| Dividend Paid | -127,600 | -307,200 | -118,900 | -68,900 | -31,900 |
| Other Financing Activity | 657,400 | 54,600 | -102,800 | -481,600 | -281,100 |
| Financing Cash Flow | $-171,900 | $119,600 | $1,975,100 | $1,087,600 | $304,300 |
| Exchange Rate Effect | -22,400 | 1,300 | -4,600 | 24,100 | 13,000 |
| Beginning Cash Position | 195,200 | 521,600 | 1,566,700 | 502,700 | 179,000 |
| End Cash Position | 335,500 | 195,200 | 521,600 | 1,566,700 | 502,700 |
| Net Cash Flow | $140,300 | $-326,400 | $-1,045,100 | $1,064,000 | $323,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,145,900 | 514,500 | 2,288,800 | 1,320,000 | 185,700 |
| Capital Expenditure | -861,600 | -1,127,500 | -880,700 | -266,900 | -116,300 |
| Free Cash Flow | 284,300 | -613,000 | 1,408,100 | 1,053,100 | 69,400 |