Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,847 | -69,016 | -319,921 | -237,619 | -171,991 |
| Depreciation Amortization | 156,735 | 97,845 | 372,020 | 300,026 | 197,084 |
| Accounts receivable | 18,425 | 2,595 | 96,986 | 31,812 | 16,284 |
| Accounts payable and accrued liabilities | -7,900 | -12,248 | -49,976 | -31,133 | -28,924 |
| Other Working Capital | 9,395 | -30,373 | -21,581 | -25,636 | -1,422 |
| Other Operating Activity | 4,827 | 17,129 | 16,049 | 44,923 | 58,959 |
| Operating Cash Flow | $31,635 | $5,932 | $93,577 | $82,373 | $69,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,138 | -45,377 | -83,665 | -214,803 | -199,276 |
| Net Acquisitions | -5,873 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -69,286 | -56,313 | -1,508,681 | -171,744 | -137,119 |
| Sale Of Investment | 108,304 | 93,496 | 1,647,313 | 250,963 | 173,500 |
| Other Investing Activity | 0 | 0 | -4,449 | -1,197 | 0 |
| Investing Cash Flow | $26,007 | $-8,194 | $50,518 | $-136,781 | $-162,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | -22,895 | -50,000 | -50,000 | N/A |
| Debt Repayment | -4,750 | N/A | -142,820 | -60,545 | -15,245 |
| Common Stock Issued | 1,951 | 1,055 | 1,032 | 909 | 867 |
| Common Stock Repurchased | -52,246 | -13,558 | -94,470 | -45,453 | -3,996 |
| Financing Cash Flow | $-80,045 | $-35,398 | $-286,258 | $-155,089 | $-18,374 |
| Exchange Rate Effect | 3,180 | -1,562 | 1,230 | 10,214 | 8,052 |
| Beginning Cash Position | 516,172 | 516,172 | 508,640 | 804,602 | 804,602 |
| End Cash Position | 459,702 | 476,950 | 339,837 | 605,319 | 701,375 |
| Net Cash Flow | $-56,470 | $-39,222 | $-168,803 | $-199,283 | $-103,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,635 | 5,932 | 93,577 | 82,373 | 69,990 |
| Capital Expenditure | -14,610 | -52,849 | -111,643 | -237,279 | -199,276 |
| Free Cash Flow | 17,025 | -46,917 | -18,066 | -154,906 | -129,286 |