Cleveland-Cliffs Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Information

Cash Flow Information

3 Months Ended

Mar. 31, 2012

NOTE 20 – CASH FLOW INFORMATION

A reconciliation of capital additions to cash paid for capital expenditures for the three months ended March 31, 2012 and 2011 is as follows:


	(In Millions)
	Three Months Ended March 31,
	2012		2011
Capital additions	$	353.4	$	91.0
Cash paid for capital expenditures		241.1		65.7

Difference	$	112.3	$	25.3

Non-cash accruals	$	59.5	$	25.3
Capital leases		52.8		-

Total	$	112.3	$	25.3

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References + Details