Century Aluminum C
(CENX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,253 | -35,610 | -28,701 | -16,678 | -4,401 |
| Depreciation Amortization | 15,967 | 63,639 | 47,716 | 31,811 | 15,908 |
| Income taxes - deferred | N/A | 1,529 | N/A | N/A | N/A |
| Accounts receivable | -1,998 | -2,537 | 3,320 | -24,289 | -2,884 |
| Accounts payable and accrued liabilities | 2,264 | -12,114 | -8,823 | -15,931 | -11,442 |
| Other Working Capital | 6,202 | 18,042 | 15,698 | -10,051 | 5,747 |
| Other Operating Activity | -8,287 | 4,190 | -8,125 | 33,523 | 1,970 |
| Operating Cash Flow | $22,401 | $37,139 | $21,085 | $-1,615 | $4,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,161 | -31,303 | -24,495 | -20,621 | -2,841 |
| Purchase Of Investment | -1,745 | -7,592 | -275 | -3,786 | -2,046 |
| Other Investing Activity | 0 | 6,364 | -2,308 | 3,166 | 3,166 |
| Investing Cash Flow | $-10,906 | $-32,531 | $-27,078 | $-21,241 | $-1,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,076 | 18,076 | 18,076 | 18,076 |
| Debt Repayment | N/A | -18,076 | -18,076 | -18,076 | -18,076 |
| Common Stock Repurchased | N/A | -4,033 | -4,033 | -4,033 | -4,033 |
| Financing Cash Flow | $N/A | $-4,033 | $-4,033 | $-4,033 | $-4,033 |
| Beginning Cash Position | 183,976 | 183,401 | 183,401 | 183,401 | 183,401 |
| End Cash Position | 195,471 | 183,976 | 173,375 | 156,512 | 182,545 |
| Net Cash Flow | $11,495 | $575 | $-10,026 | $-26,889 | $-856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,401 | 37,139 | 21,085 | -1,615 | 4,898 |
| Capital Expenditure | -9,514 | -31,491 | -24,584 | -20,689 | -2,899 |
| Free Cash Flow | 12,887 | 5,648 | -3,499 | -22,304 | 1,999 |