Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,295 | 50,365 | -8,655 | -115,797 | -15,103 |
| Depreciation Amortization | 63,725 | 72,572 | 71,453 | 86,198 | 83,038 |
| Accounts receivable | 1,192 | -5,307 | 296 | 6,365 | 3,864 |
| Accounts payable and accrued liabilities | 4,012 | 10,202 | -5,761 | -3,560 | -6,896 |
| Other Working Capital | 1,479 | -12,360 | -31,755 | 17,342 | -27,355 |
| Other Operating Activity | 4,980 | 8,425 | 34,094 | 123,695 | 18,874 |
| Operating Cash Flow | $219,683 | $123,897 | $59,672 | $114,243 | $56,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,663 | -49,793 | -38,931 | -81,948 | -87,480 |
| Net Acquisitions | -166,361 | -63,649 | N/A | N/A | N/A |
| Purchase Of Investment | -107,033 | -247,551 | -47,551 | -42,043 | -66,612 |
| Sale Of Investment | 245,464 | 88,959 | 31,759 | 49,424 | 73,125 |
| Investing Cash Flow | $-129,593 | $-272,034 | $-54,723 | $-74,567 | $-80,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 181,500 | N/A |
| Debt Repayment | N/A | N/A | -97 | -98,539 | -2,631 |
| Common Stock Issued | 787 | 844 | 9 | 2,990 | 252 |
| Other Financing Activity | -1,143 | 0 | 0 | -25,268 | 0 |
| Financing Cash Flow | $-356 | $844 | $-88 | $60,683 | $-2,379 |
| Beginning Cash Position | 19,363 | 166,656 | 161,795 | 61,436 | 88,360 |
| End Cash Position | 109,097 | 19,363 | 166,656 | 161,795 | 61,436 |
| Net Cash Flow | $89,734 | $-147,293 | $4,861 | $100,359 | $-26,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,683 | 123,897 | 59,672 | 114,243 | 56,422 |
| Capital Expenditure | -101,940 | -50,263 | -39,534 | -82,277 | -87,876 |
| Free Cash Flow | 117,743 | 73,634 | 20,138 | 31,966 | -31,454 |