Cleveland-Cliffs Inc (CLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,019,900 | 205,100 | 537,000 | 285,600 | 280,100 |
| Depreciation Amortization | 322,300 | 236,600 | 201,100 | 107,200 | 73,900 |
| Income taxes - deferred | 15,200 | 60,800 | -88,500 | -33,100 | -4,800 |
| Accounts receivable | -204,600 | -24,200 | -55,400 | 18,000 | 73,000 |
| Other Working Capital | -53,700 | -190,900 | 100,300 | -27,800 | 118,800 |
| Other Operating Activity | 220,900 | -101,700 | 158,700 | -61,000 | -112,500 |
| Operating Cash Flow | $1,320,000 | $185,700 | $853,200 | $288,900 | $428,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,500 | -12,600 | -44,700 | N/A |
| PPE Investments | -266,900 | -116,300 | -141,300 | -356,900 | -127,400 |
| Net Acquisitions | -994,500 | N/A | N/A | -343,800 | N/A |
| Purchase Of Investment | -191,300 | -81,800 | -62,700 | N/A | N/A |
| Other Investing Activity | 85,000 | 28,300 | -579,000 | 0 | 0 |
| Investing Cash Flow | $-1,367,700 | $-179,300 | $-795,600 | $-745,400 | $-127,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | 279,700 | 540,000 | 1,195,000 | N/A |
| Debt Issued | 1,388,100 | 0 | 325,000 | N/A | N/A |
| Debt Repayment | -200,000 | -9,700 | -8,400 | -166,500 | -3,900 |
| Common Stock Issued | 0 | 347,300 | 0 | N/A | 700 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -121,500 |
| Dividend Paid | -68,900 | -31,900 | -36,100 | -26,400 | -25,800 |
| Other Financing Activity | -481,600 | -281,100 | -788,100 | -752,000 | 2,100 |
| Financing Cash Flow | $1,087,600 | $304,300 | $32,400 | $250,100 | $-148,400 |
| Exchange Rate Effect | 24,100 | 13,000 | -68,100 | 11,800 | 5,900 |
| Beginning Cash Position | 502,700 | 179,000 | 157,100 | 351,700 | 192,800 |
| End Cash Position | 1,566,700 | 502,700 | 179,000 | 157,100 | 351,700 |
| Net Cash Flow | $1,064,000 | $323,700 | $21,900 | $-194,600 | $158,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320,000 | 185,700 | 853,200 | 288,900 | 428,500 |
| Capital Expenditure | -266,900 | -116,300 | -182,500 | -380,100 | -132,900 |
| Free Cash Flow | 1,053,100 | 69,400 | 670,700 | -91,200 | 295,600 |