Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,166 | -13,173 | -222,964 | -142,644 | -75,631 |
| Depreciation Amortization | 274,999 | 137,563 | 563,817 | 421,683 | 281,277 |
| Income taxes - deferred | -83,312 | -6,308 | -98,914 | -72,447 | -39,621 |
| Accounts receivable | 7,602 | 1,979 | 3,966 | 7,213 | 12,879 |
| Accounts payable and accrued liabilities | -4,597 | -5,165 | 7,592 | -4,176 | -6,094 |
| Other Working Capital | -41,821 | -55,938 | -53,163 | -71,070 | -66,104 |
| Other Operating Activity | 16,074 | 8,834 | 150,021 | 81,856 | 12,032 |
| Operating Cash Flow | $216,111 | $67,792 | $350,355 | $220,415 | $118,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,317 | -61,582 | -297,096 | -191,258 | -124,925 |
| Net Acquisitions | N/A | N/A | -494,352 | -494,352 | -489,477 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500 |
| Sale Of Investment | N/A | N/A | N/A | 3,664 | 2,782 |
| Other Investing Activity | 0 | 0 | 0 | -755 | 0 |
| Investing Cash Flow | $-201,317 | $-61,582 | $-791,448 | $-682,701 | $-612,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 75,000 | 75,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 650,000 | 650,000 | 650,000 |
| Debt Repayment | -3,250 | -1,625 | -4,875 | -1,625 | N/A |
| Common Stock Issued | 6,506 | 946 | 31,176 | 24,777 | 13,334 |
| Common Stock Repurchased | -44,338 | -42,365 | -729,811 | -603,656 | -601,352 |
| Dividend Paid | -9,939 | -4,969 | -19,879 | -14,909 | -9,940 |
| Other Financing Activity | -16,620 | -11,826 | -79,393 | -66,739 | -60,113 |
| Financing Cash Flow | $7,359 | $15,161 | $-77,782 | $-12,152 | $-8,071 |
| Exchange Rate Effect | 1,356 | 616 | 1,404 | 1,524 | 1,169 |
| Beginning Cash Position | 75,245 | 75,245 | 592,716 | 592,716 | 592,716 |
| End Cash Position | 98,754 | 97,232 | 75,245 | 119,802 | 92,432 |
| Net Cash Flow | $23,509 | $21,987 | $-517,471 | $-472,914 | $-500,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,111 | 67,792 | 350,355 | 220,415 | 118,738 |
| Capital Expenditure | -202,434 | -61,686 | -300,005 | -191,258 | -124,925 |
| Free Cash Flow | 13,677 | 6,106 | 50,350 | 29,157 | -6,187 |