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Sunday, November 29, 2009, 7:46AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cliffs Natural Resources Inc. (CLF)On Nov 27: 44.07  Down 1.19 (2.63%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income515,800  270,000  280,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation201,100  107,200  83,300  
Adjustments To Net Income36,000  (60,500)(44,300)
Changes In Accounts Receivables(55,400)18,000  34,000  
Changes In Liabilities200,300  (49,000)56,400  
Changes In Inventories(44,600)3,200  9,100  
Changes In Other Operating Activities -   -  10,200  
Total Cash Flow From Operating Activities853,200  288,900  428,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(182,500)(199,500)(132,900)
Investments(12,600)(44,700) -  
Other Cashflows from Investing Activities(600,500)(501,200)5,500  
Total Cash Flows From Investing Activities(795,600)(745,400)(127,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(37,200)(26,400)(25,800)
Sale Purchase of Stock(10,500)(300)(118,900)
Net Borrowings76,600  272,500  (4,900)
Other Cash Flows from Financing Activities3,500  4,300  1,200  
Total Cash Flows From Financing Activities32,400  250,100  (148,400)
Effect Of Exchange Rate Changes (68,100)11,800  5,900  
Change In Cash and Cash Equivalents $21,900  ($194,600)$158,900  


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