Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,393 | -366,167 | -263,118 | -152,788 | -68,055 |
| Depreciation Amortization | 95,969 | 420,244 | 295,457 | 193,725 | 96,252 |
| Accounts receivable | -3,879 | -20,686 | -42,501 | -32,475 | -29,170 |
| Accounts payable and accrued liabilities | -9,940 | 4,175 | 811 | -5,142 | -15,945 |
| Other Working Capital | -14,193 | 44,849 | 23,748 | -2,244 | 15,941 |
| Other Operating Activity | 51,477 | 49,515 | 64,311 | 51,801 | 45,866 |
| Operating Cash Flow | $16,041 | $131,930 | $78,708 | $52,877 | $44,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,981 | -683,102 | -561,112 | -408,694 | -251,860 |
| Net Acquisitions | N/A | -155,651 | -152,127 | -151,129 | N/A |
| Purchase Of Investment | -81,946 | -367,383 | -588,749 | -552,749 | -84,068 |
| Sale Of Investment | 116,500 | 311,000 | 211,000 | 175,000 | 111,000 |
| Investing Cash Flow | $-38,427 | $-895,136 | $-1,090,988 | $-937,572 | $-224,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 96,829 | 281,829 | 281,829 | 95,548 |
| Debt Issued | N/A | 650,000 | 450,000 | 450,000 | N/A |
| Common Stock Issued | 538 | 374,641 | 369,158 | 368,729 | 350,830 |
| Other Financing Activity | 0 | -12,161 | -12,058 | -11,791 | -2,672 |
| Financing Cash Flow | $538 | $1,109,309 | $1,088,929 | $1,088,767 | $443,706 |
| Exchange Rate Effect | -2,736 | 4,666 | 6,213 | 1,129 | -559 |
| Beginning Cash Position | 804,602 | 453,833 | 453,833 | 453,833 | 453,833 |
| End Cash Position | 780,018 | 804,602 | 536,695 | 659,034 | 716,941 |
| Net Cash Flow | $-24,584 | $350,769 | $82,862 | $205,201 | $263,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,041 | 131,930 | 78,708 | 52,877 | 44,889 |
| Capital Expenditure | -72,981 | -683,102 | -561,112 | -408,694 | -251,860 |
| Free Cash Flow | -56,940 | -551,172 | -482,404 | -355,817 | -206,971 |