Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -311,259 | -352,164 | -217,014 | -119,400 | -114,123 |
| Depreciation Amortization | 626,225 | 463,246 | 304,844 | 151,739 | 591,096 |
| Income taxes - deferred | -26,196 | -34,279 | -22,319 | -13,767 | -74,410 |
| Accounts receivable | -11,653 | -7,295 | -5,014 | 3,482 | -4,830 |
| Accounts payable and accrued liabilities | 1,702 | -5,309 | -6,796 | -8,379 | -1,703 |
| Other Working Capital | -161,226 | -135,401 | -94,357 | -84,689 | -61,971 |
| Other Operating Activity | 485,837 | 478,857 | 288,863 | 155,271 | 237,197 |
| Operating Cash Flow | $603,430 | $407,655 | $248,207 | $84,257 | $571,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,058 | -148,274 | -89,791 | -35,121 | -173,535 |
| Net Acquisitions | -139,158 | -126,972 | -629 | N/A | -2,598 |
| Purchase Of Investment | N/A | N/A | -21,800 | -21,800 | N/A |
| Other Investing Activity | -23,733 | -23,212 | 0 | 0 | 3,988 |
| Investing Cash Flow | $-390,949 | $-298,458 | $-112,220 | $-56,921 | $-172,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,000 | 0 | 0 | N/A | 50,000 |
| Debt Issued | 3,450,000 | 3,450,000 | 1,900,000 | 1,900,000 | 2,726,348 |
| Debt Repayment | -3,567,710 | -3,559,594 | -2,158,338 | -2,153,884 | -2,198,219 |
| Common Stock Issued | 18,731 | 16,310 | 8,397 | 6,825 | 45,049 |
| Common Stock Repurchased | -159,639 | -146,908 | -146,884 | -108,726 | -3,003 |
| Dividend Paid | -19,879 | -14,909 | -9,940 | -4,969 | -19,878 |
| Other Financing Activity | -745,127 | -316,132 | -252,494 | -35,282 | -385,901 |
| Financing Cash Flow | $-866,624 | $-571,233 | $-659,259 | $-396,036 | $214,396 |
| Exchange Rate Effect | 528 | -131 | -787 | 50 | -2,580 |
| Beginning Cash Position | 766,146 | 766,146 | 766,146 | 766,146 | 155,219 |
| End Cash Position | 112,531 | 303,979 | 242,087 | 397,496 | 766,146 |
| Net Cash Flow | $-653,615 | $-462,167 | $-524,059 | $-368,650 | $610,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,430 | 407,655 | 248,207 | 84,257 | 571,256 |
| Capital Expenditure | -228,058 | -148,274 | -91,765 | -36,863 | -173,535 |
| Free Cash Flow | 375,372 | 259,381 | 156,442 | 47,394 | 397,721 |