CLF Company Financials

CLF 
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Exchange: NYSE
Industry: Basic Industries
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View:    CLF Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
($1,285,200) ($5,879,600) $10,900 ($70,300)
Cash Flows-Operating Activities
Depreciation
$73,600 $144,000 $145,300 $141,100
Net Income Adjustments
$1,580,000 $6,784,000 ($132,500) $18,300
Changes in Operating Activities
Accounts Receivable
($181,700) $13,400 ($76,000) $161,500
Changes in Inventories
$167,000 $122,500 ($37,200) ($214,500)
Other Operating Activities
$0 $0 $0 $0
Liabilities
($15,800) $51,200 $44,000 ($117,700)
Net Cash Flow-Operating
$254,900 $227,900 ($41,900) ($82,000)
Cash Flows-Investing Activities
Capital Expenditures
($50,900) ($68,900) ($61,000) ($103,300)
Investments
$0 $0 $0 $0
Other Investing Activities
$155,200 $9,300 $3,400 $12,600
Net Cash Flows-Investing
$104,300 ($59,600) ($57,600) ($90,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($25,700) $0 $0 $0
Net Borrowings
($263,100) ($201,400) $189,800 $225,000
Other Financing Activities
$18,900 ($35,600) ($61,200) $8,700
Net Cash Flows-Financing
($305,700) ($273,300) $92,800 $197,900
Effect of Exchange Rate
($6,600) ($10,900) $2,600 $3,300
Net Cash Flow
$46,900 ($115,900) ($4,100) $28,500

See also: Company Financials data entry page