Cliffs Natural Resources Inc.

(NYSE:CLF)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 157,100 157,100 351,700
Cash At End Of Period — 320,400 186,500 157,100
Net Change In Cash And Cash Equivalents — 163,300 29,400 -194,600
Effect Of Exchange Rate Changes — 12,500 6,700 11,800
Net Income Or Loss — 287,200 16,700 270,000
Cash From Operating Activities
Depreciation Expenses — 78,100 38,100 107,200
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -3,100 -2,400 -33,100
Operating Gains Or Losses — 23,100 7,100 14,800
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -108,400 -2,000 18,000
Increase Or Decrease In Inventories — -205,300 -130,900 3,200
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — 63,400 -37,100 -14,800
Increase Or Decrease In Other Working Capital — — — -34,200
Other Non Cash Items — — — —
Net Cash From Continuing Operations — -52,100 -9,500 -42,000
Net Cash From Discontinued Operations — 82,900 -120,000 289,100
Net Cash From Operating Activities — — — -200
Cash From Investing Activities
Sale Of Property Plant And Equipment — 38,600 14,600 23,200
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -59,100 -34,200 -199,500
Acquisitions — — — -343,800
Purchase Of Long Term Investments — -2,200 -1,100 —
Purchase Of Short Term Investments — -27,000 — -85,300
Other Investing Changes Net — -127,800 — -180,600
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -157,200 -11,100 -745,400
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock — -346,800 -20,800 -921,500
Repayment Of Debt — — — -2,200
Repurchase Of Capital Stock — -18,200 -9,000 -26,400
Payment Of Cash Dividends — 5,100 3,600 5,200
Net Other Financing Charges — 5,100 3,600 5,200
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 225,100 153,800 250,100