Century Aluminum C
(CENX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240 | -20,104 | -40,313 | -30,638 | -21,131 |
| Depreciation Amortization | 29,786 | 12,322 | 35,539 | 35,207 | 29,659 |
| Income taxes - deferred | 2,731 | 512 | -1,493 | -1,532 | -2,038 |
| Accounts receivable | 3,931 | 10,566 | -6,001 | -1,063 | -33,883 |
| Accounts payable and accrued liabilities | -8,413 | -3,825 | 25,224 | 26,547 | 30,696 |
| Other Working Capital | -26,882 | -6,409 | 39,811 | 48,757 | 21,126 |
| Other Operating Activity | 7,235 | -3,803 | -33,049 | -34,820 | -1,453 |
| Operating Cash Flow | $8,628 | $-10,741 | $19,718 | $42,458 | $22,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,938 | -15,424 | -67,552 | -39,998 | -19,720 |
| Net Acquisitions | N/A | N/A | -48,058 | -48,058 | -48,058 |
| Purchase Of Investment | -186 | N/A | -125 | N/A | N/A |
| Other Investing Activity | -1,334 | 572 | -1,439 | -5,870 | -3,279 |
| Investing Cash Flow | $-25,458 | $-14,852 | $-117,174 | $-93,926 | $-71,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,646 | 18,870 | 269,055 | 263,055 | 246,330 |
| Debt Repayment | -92,646 | -24,870 | -266,329 | -249,604 | -249,604 |
| Common Stock Issued | 126 | 3 | 44 | 44 | 44 |
| Other Financing Activity | 0 | 0 | -5,202 | -5,202 | -5,134 |
| Financing Cash Flow | $-5,874 | $-5,997 | $-2,432 | $8,293 | $-8,364 |
| Beginning Cash Position | 84,088 | 84,088 | 183,976 | 183,976 | 183,976 |
| End Cash Position | 61,384 | 52,498 | 84,088 | 140,801 | 127,531 |
| Net Cash Flow | $-22,704 | $-31,590 | $-99,888 | $-43,175 | $-56,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,628 | -10,741 | 19,718 | 42,458 | 22,976 |
| Capital Expenditure | -23,984 | -15,424 | -68,077 | -40,513 | -20,235 |
| Free Cash Flow | -15,356 | -26,165 | -48,359 | 1,945 | 2,741 |