Alcoa Corp
(AA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -347,000 | N/A | N/A |
| Depreciation Amortization | 954,000 | N/A | N/A |
| Income taxes - deferred | -50,000 | N/A | N/A |
| Accounts receivable | -91,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 110,000 | N/A | N/A |
| Other Working Capital | -772,000 | N/A | N/A |
| Other Operating Activity | 1,038,000 | 0 | 0 |
| Operating Cash Flow | $842,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -221,000 | N/A | N/A |
| Purchase Of Investment | -145,000 | N/A | N/A |
| Sale Of Investment | 28,000 | N/A | N/A |
| Investing Cash Flow | $-338,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,000 | N/A | N/A |
| Debt Repayment | -36,000 | N/A | N/A |
| Dividend Paid | -120,000 | N/A | N/A |
| Other Financing Activity | -289,000 | 0 | 0 |
| Financing Cash Flow | $-444,000 | $N/A | $N/A |
| Exchange Rate Effect | -7,000 | N/A | N/A |
| Beginning Cash Position | 213,000 | N/A | N/A |
| End Cash Position | 266,000 | N/A | N/A |
| Net Cash Flow | $53,000 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 842,000 | N/A | N/A |
| Capital Expenditure | -444,000 | N/A | N/A |
| Free Cash Flow | 398,000 | 0 | 0 |