Clearwire Corporation (CLWR)
Clearwire Corporation 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 | -561.03M | -643.35M | -405.85M | -1.013B | -793.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 192.19M | 182.94M | 158.66M | 203.61M | 196.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 190.44M | 336.15M | 97.40M | 605.09M | 273.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 382.63M | 519.09M | 256.06M | 808.70M | 469.47M | 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 | 225.35M | -193.67M | 76.47M | -109.04M | 70.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 18.70M | 27.74M | -6.611M | 6.611M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 65.65M | -290.18M | -73.32M | -320.33M | -246.95M | 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 | -21.87M | -18.56M | -51.89M | -63.97M | -271.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -904.33M | 307.11M | 240.00M | 292.14M | -541.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.786M | -4.101M | 0.86M | 8.613M | 10.97M | 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 | -926.99M | 285.84M | 188.83M | 235.54M | -802.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 293.70M | -6.324M | -6.194M | -16.34M | -1.103M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 383.66M | 0.00 | 2.297M | 1.322M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -6.205M | 331.40M | -0.01M | 0.00 | -1.148M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 287.50M | 708.74M | -6.204M | -14.04M | -0.929M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -2.269M | -0.428M | -1.612M | -2.76M | 0.227M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -568.60M | 703.73M | 106.11M | -103.34M | -1.048B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 891.93M | 1.234B | 891.93M | 188.20M | 78.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 323.33M | 891.93M | 188.20M | 78.76M | 185.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
