Century Aluminum C (CENX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 59,280 |
| Depreciation Amortization | 17,709 |
| Other Working Capital | 3,557 |
| Other Operating Activity | 1,332 |
| Operating Cash Flow | $81,878 |
| Cash Flows From Investing Activities | |
| PPE Investments | -13,229 |
| Net Acquisitions | 63,241 |
| Other Investing Activity | -935 |
| Investing Cash Flow | $49,077 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -90,000 |
| Financing Cash Flow | $-90,000 |
| Beginning Cash Position | 1,955 |
| End Cash Position | 42,910 |
| Net Cash Flow | $40,955 |
| Free Cash Flow | |
| Operating Cash Flow | 81,878 |
| Free Cash Flow | 81,878 |