Century Aluminum C
(CENX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,325 | 42,432 | 49,032 | 25,046 | 59,971 |
| Depreciation Amortization | 64,051 | 48,180 | 32,419 | 16,751 | 66,700 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 15,552 |
| Accounts receivable | -3,744 | -8,164 | -10,935 | 7,520 | -6,197 |
| Accounts payable and accrued liabilities | -904 | -2,783 | -1,202 | -4,730 | 11,674 |
| Other Working Capital | -54,817 | -49,680 | -60,125 | -28,584 | -46,026 |
| Other Operating Activity | -18,847 | -18,891 | -25,324 | -19,633 | 29,836 |
| Operating Cash Flow | $-2,936 | $11,094 | $-16,135 | $-3,630 | $131,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,629 | -9,397 | -7,297 | -3,128 | -11,418 |
| Purchase Of Investment | -12,995 | -10,348 | 0 | 0 | -19,259 |
| Other Investing Activity | 6,729 | 6,729 | -1,239 | -4,051 | 5,206 |
| Investing Cash Flow | $-24,895 | $-13,016 | $-8,536 | $-7,179 | $-25,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,900 | 15,900 | N/A | 0 | N/A |
| Debt Repayment | -62,967 | -62,967 | -47,067 | 0 | N/A |
| Common Stock Issued | 83 | 83 | 32 | N/A | 23 |
| Common Stock Repurchased | -45,891 | -38,806 | 0 | 0 | N/A |
| Other Financing Activity | -189 | -189 | -189 | 0 | 0 |
| Financing Cash Flow | $-93,064 | $-85,979 | $-47,224 | $0 | $23 |
| Beginning Cash Position | 304,296 | 304,296 | 304,296 | 304,296 | 198,234 |
| End Cash Position | 183,401 | 216,395 | 232,401 | 293,487 | 304,296 |
| Net Cash Flow | $-120,895 | $-87,901 | $-71,895 | $-10,809 | $106,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,936 | 11,094 | -16,135 | -3,630 | 131,510 |
| Capital Expenditure | -20,100 | -10,868 | -7,353 | -3,128 | -12,241 |
| Free Cash Flow | -23,036 | 226 | -23,488 | -6,758 | 119,269 |