Crown Castle International (CCI)
Crown Castle International Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 50.27M | 48.94M | 51.38M | 31.01M | 40.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 163.86M | 164.69M | 164.26M | 163.87M | 163.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 23.96M | 13.48M | 15.45M | 22.65M | 12.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 187.83M | 178.16M | 179.71M | 186.52M | 175.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -75.89M | -38.92M | -59.63M | -61.24M | -87.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 162.21M | 188.18M | 171.46M | 156.30M | 127.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -65.05M | -82.83M | -149.25M | -63.21M | -52.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -221.32M | -19.55M | -5.622M | -11.94M | -0.435M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.195M | 0.003M | -14.38M | -0.293M | 0.293M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -285.17M | -102.38M | -169.25M | -75.44M | -52.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.182B | -63.32M | 107.77M | 72.73M | -58.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -35.28M | -2.011M | -123.04M | -150.23M | -41.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.481M | -4.774M | -4.774M | -4.97M | -4.969M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -39.29M | -10.09M | -14.94M | 27.53M | -0.526M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.105B | -80.20M | -34.98M | -54.94M | -105.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.592M | -1.01M | 0.179M | -0.114M | 0.657M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 983.56M | 4.596M | -32.59M | 25.80M | -30.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 80.12M | 112.53M | 80.12M | 75.52M | 108.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.064B | 80.12M | 75.52M | 108.12M | 82.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
