Century Aluminum C
(CENX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,770 | -114,624 | -895,187 | -201,641 | -237,431 |
| Depreciation Amortization | 44,067 | 22,835 | 186,704 | 62,912 | 45,589 |
| Income taxes - deferred | 25,030 | 25,548 | 319,063 | -200,330 | -195,874 |
| Accounts receivable | 26,250 | 26,342 | 32,592 | -22,403 | -1,042 |
| Accounts payable and accrued liabilities | -24,768 | -12,201 | -1,515 | 15,266 | 16,693 |
| Other Working Capital | 121,884 | 100,059 | -1,212,032 | -1,226,896 | -41,908 |
| Other Operating Activity | 75,979 | 26,777 | 904,937 | 874,371 | 778,786 |
| Operating Cash Flow | $46,672 | $74,736 | $-665,438 | $-698,721 | $364,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,927 | -9,184 | -44,205 | -26,691 | -14,956 |
| Purchase Of Investment | -13,155 | -6,501 | -36,974 | -90,370 | -60,269 |
| Other Investing Activity | 0 | 0 | -78,552 | -9,710 | -1,898 |
| Investing Cash Flow | $-25,082 | $-15,685 | $-159,731 | $-126,771 | $-77,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | N/A | N/A |
| Debt Repayment | -25,000 | -25,000 | -515,198 | -480,198 | N/A |
| Common Stock Issued | 104,041 | 104,041 | 443,668 | 443,646 | 2,335 |
| Other Financing Activity | 0 | 0 | 930,137 | 930,137 | 657 |
| Financing Cash Flow | $79,041 | $79,041 | $893,607 | $893,585 | $2,992 |
| Beginning Cash Position | 129,400 | 129,400 | 60,962 | 60,962 | 60,962 |
| End Cash Position | 230,031 | 267,492 | 129,400 | 129,055 | 351,644 |
| Net Cash Flow | $100,631 | $138,092 | $68,438 | $68,093 | $290,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,672 | 74,736 | -665,438 | -698,721 | 364,813 |
| Capital Expenditure | -11,927 | -9,184 | -44,205 | -26,691 | -14,956 |
| Free Cash Flow | 34,745 | 65,552 | -709,643 | -725,412 | 349,857 |