Cleveland-Cliffs Inc. Annual report pursuant to Section 13 and 15(d)

CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2012

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



	(In Millions)
	Year Ended December 31,
	2012		2011		2010
Capital additions	$	1,335.3	$	960.9	$	275.8
Cash paid for capital expenditures (1)	1,127.5		862.1		209.6
Difference	$	207.8	$	98.8	$	66.2
Non-cash accruals	$	152.5	$	60.1	$	8.9
Capital leases	55.3		38.7		57.3
Total	$	207.8	$	98.8	$	66.2

Cash payments for interest and income taxes in 2012, 2011 and 2010 are as follows:



	(In Millions)
	2012		2011		2010
Taxes paid on income	$	443.2	$	275.3	$	208.3
Interest paid on debt obligations	207.5		175.1		34.2