Century Aluminum C (CENX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,971 | -205,982 | -895,187 | -105,586 | -40,955 |
| Depreciation Amortization | 66,700 | 79,646 | 186,704 | 85,131 | 69,220 |
| Income taxes - deferred | 15,552 | 44,952 | 319,063 | -134,294 | -126,342 |
| Accounts receivable | -6,197 | 23,154 | 32,592 | 19,920 | -30,355 |
| Accounts payable and accrued liabilities | 11,674 | -17,596 | -1,515 | 18,211 | 9,608 |
| Other Working Capital | -46,026 | 91,001 | -1,212,032 | -267,495 | -46,453 |
| Other Operating Activity | 29,836 | 24,224 | 904,937 | 378,358 | 350,630 |
| Operating Cash Flow | $131,510 | $39,399 | $-665,438 | $-5,755 | $185,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,418 | -16,935 | -44,205 | -23,545 | -15,843 |
| Purchase Of Investment | -19,259 | -1,044 | -36,974 | N/A | N/A |
| Other Investing Activity | 5,206 | -28,234 | -78,552 | -85,026 | -196,094 |
| Investing Cash Flow | $-25,471 | $-46,213 | $-159,731 | $-108,571 | $-211,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | N/A | N/A |
| Debt Issued | N/A | 0 | N/A | 30,000 | 109,000 |
| Debt Repayment | N/A | -25,000 | -515,198 | -369,436 | -8,650 |
| Common Stock Issued | 23 | 103,077 | 443,668 | 417,771 | 3,453 |
| Other Financing Activity | 0 | -2,429 | 930,137 | 588 | 1,394 |
| Financing Cash Flow | $23 | $75,648 | $893,607 | $78,923 | $105,197 |
| Beginning Cash Position | 198,234 | 129,400 | 60,962 | 96,365 | 17,752 |
| End Cash Position | 304,296 | 198,234 | 129,400 | 60,962 | 96,365 |
| Net Cash Flow | $106,062 | $68,834 | $68,438 | $-35,403 | $78,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,510 | 39,399 | -665,438 | -5,755 | 185,353 |
| Capital Expenditure | -12,241 | -16,935 | -44,205 | -23,545 | -23,602 |
| Free Cash Flow | 119,269 | 22,464 | -709,643 | -29,300 | 161,751 |