Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,311,600 | -6,943,400 | -56,200 | -70,700 | 361,800 |
| Depreciation Amortization | 9,533,900 | 8,203,500 | 288,800 | 141,100 | 844,100 |
| Income taxes - deferred | -1,153,900 | -1,080,700 | -139,000 | 15,100 | -138,100 |
| Accounts receivable | -82,800 | 98,900 | 85,500 | 161,500 | 138,800 |
| Other Working Capital | -83,300 | -52,800 | -239,900 | -170,700 | 59,800 |
| Other Operating Activity | 456,600 | -121,500 | -63,100 | -158,300 | -120,500 |
| Operating Cash Flow | $358,900 | $104,000 | $-123,900 | $-82,000 | $1,145,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,100 | -233,200 | -164,300 | -103,300 | -861,600 |
| Net Acquisitions | 155,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 25,500 | 25,300 | 16,000 | 12,600 | 50,300 |
| Investing Cash Flow | $-103,600 | $-207,900 | $-148,300 | $-90,700 | $-811,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,700 | 918,500 | N/A | N/A | 23,300 |
| Debt Issued | 1,219,500 | N/A | 730,400 | 225,000 | 835,300 |
| Debt Repayment | -1,269,200 | -15,700 | -315,600 | 0 | -1,845,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 285,300 |
| Dividend Paid | -143,700 | -107,900 | -71,600 | -35,800 | -127,600 |
| Other Financing Activity | -69,200 | -777,500 | -52,500 | 8,700 | 657,400 |
| Financing Cash Flow | $-288,300 | $17,400 | $290,700 | $197,900 | $-171,900 |
| Exchange Rate Effect | -11,600 | -5,000 | 5,900 | 3,300 | -22,400 |
| Beginning Cash Position | 335,500 | 335,500 | 335,500 | 335,500 | 195,200 |
| End Cash Position | 290,900 | 244,000 | 359,900 | 364,000 | 335,500 |
| Net Cash Flow | $-44,600 | $-91,500 | $24,400 | $28,500 | $140,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,900 | 104,000 | -123,900 | -82,000 | 1,145,900 |
| Capital Expenditure | -284,100 | -233,200 | -164,300 | -103,300 | -861,600 |
| Free Cash Flow | 74,800 | -129,200 | -288,200 | -185,300 | 284,300 |