Century Aluminum C (CENX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,255 | 33,482 | -1,956 | -18,608 | -13,702 |
| Depreciation Amortization | 56,533 | 50,254 | 51,264 | 56,655 | 44,433 |
| Income taxes - deferred | -59,834 | 11,818 | 387 | 4,965 | -10,148 |
| Accounts receivable | -3,440 | -19,440 | -5,130 | 2,125 | 7,700 |
| Accounts payable and accrued liabilities | 8,528 | 2,602 | -2,928 | -4,637 | -13,487 |
| Other Working Capital | -52,591 | -11,411 | 9,585 | 4,687 | 6,904 |
| Other Operating Activity | 301,995 | 38,523 | 36,157 | 9,299 | 16,923 |
| Operating Cash Flow | $134,936 | $105,828 | $87,379 | $54,486 | $38,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,903 | -15,240 | -18,858 | -18,196 | -14,402 |
| Net Acquisitions | -7,000 | -198,584 | -59,837 | N/A | -367,843 |
| Other Investing Activity | -280,436 | -61,462 | 0 | 0 | 0 |
| Investing Cash Flow | $-305,339 | $-275,286 | $-78,695 | $-18,196 | $-382,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,069 | N/A | N/A | N/A | N/A |
| Debt Issued | 222,937 | 425,883 | N/A | N/A | 321,352 |
| Debt Repayment | -83,279 | -439,881 | -26,000 | N/A | N/A |
| Common Stock Issued | 1,408 | 215,793 | 736 | 5 | 25,000 |
| Dividend Paid | -16 | -3,311 | -11 | -4,591 | -5,736 |
| Other Financing Activity | -5,132 | -13,062 | -297 | 0 | -16,568 |
| Financing Cash Flow | $143,987 | $185,422 | $-25,572 | $-4,586 | $324,048 |
| Beginning Cash Position | 44,168 | 28,204 | 45,092 | 13,388 | 32,962 |
| End Cash Position | 17,752 | 44,168 | 28,204 | 45,092 | 13,388 |
| Net Cash Flow | $-26,416 | $15,964 | $-16,888 | $31,704 | $-19,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,936 | 105,828 | 87,379 | 54,486 | 38,623 |
| Capital Expenditure | -18,027 | -15,240 | -18,858 | -18,427 | -14,456 |
| Free Cash Flow | 116,909 | 90,588 | 68,521 | 36,059 | 24,167 |