Century Aluminum C
(CENX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,309 | 11,478 | 6,332 | -205,982 | -181,628 |
| Depreciation Amortization | 49,652 | 33,053 | 16,544 | 79,646 | 62,953 |
| Income taxes - deferred | 9,949 | 9,217 | 4,319 | 44,952 | 26,212 |
| Accounts receivable | -1,273 | 1,013 | 2,314 | 23,154 | 16,198 |
| Accounts payable and accrued liabilities | -1,306 | -6,725 | -2,223 | -17,596 | -11,260 |
| Other Working Capital | -13,875 | -19,463 | -24,186 | 91,001 | 100,813 |
| Other Operating Activity | 62,494 | 43,559 | 18,558 | 24,224 | 15,423 |
| Operating Cash Flow | $100,332 | $72,132 | $21,658 | $39,399 | $28,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,570 | -3,012 | -972 | -16,935 | -14,667 |
| Purchase Of Investment | -15,131 | -10,130 | -4,688 | -1,044 | -18,644 |
| Other Investing Activity | -13,645 | -983 | -493 | -28,234 | -7,504 |
| Investing Cash Flow | $-33,346 | $-14,125 | $-6,153 | $-46,213 | $-40,815 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -25,000 | -25,000 |
| Common Stock Issued | 23 | 23 | N/A | 103,077 | 104,041 |
| Other Financing Activity | 0 | 0 | 0 | -2,429 | 0 |
| Financing Cash Flow | $23 | $23 | $N/A | $75,648 | $79,041 |
| Beginning Cash Position | 198,234 | 198,234 | 198,234 | 129,400 | 129,400 |
| End Cash Position | 265,243 | 256,264 | 213,739 | 198,234 | 196,337 |
| Net Cash Flow | $67,009 | $58,030 | $15,505 | $68,834 | $66,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,332 | 72,132 | 21,658 | 39,399 | 28,711 |
| Capital Expenditure | -5,378 | -3,012 | -972 | -16,935 | -14,667 |
| Free Cash Flow | 94,954 | 69,120 | 20,686 | 22,464 | 14,044 |