Kaiser Aluminum (KALU)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | 70,500 | -68,500 | 101,000 | 3,167,400 |
| Depreciation Amortization | 26,100 | 21,900 | 14,900 | 15,500 | 16,400 |
| Income taxes - deferred | 13,300 | 47,300 | -31,000 | N/A | 2,300 |
| Accounts receivable | -1,000 | 41,700 | -15,500 | -6,300 | -3,800 |
| Accounts payable and accrued liabilities | 12,300 | -21,000 | -10,000 | -3,800 | 20,200 |
| Other Working Capital | -21,600 | 35,500 | -66,800 | -5,400 | -45,800 |
| Other Operating Activity | 25,200 | -68,200 | 223,800 | 28,600 | -3,149,600 |
| Operating Cash Flow | $66,300 | $127,700 | $46,900 | $129,600 | $7,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,100 | -59,200 | -91,600 | -61,800 | -57,100 |
| Net Acquisitions | -9,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,400 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 1,100 | 18,500 | -20,900 | 9,200 | 0 |
| Investing Cash Flow | $-46,400 | $-40,700 | $-112,500 | $-52,600 | $-57,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 111,600 | 178,500 | N/A | 50,000 |
| Debt Repayment | N/A | -147,600 | -136,200 | -50,000 | N/A |
| Common Stock Issued | 14,300 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -44,200 | 0 | -28,100 | -700 | N/A |
| Dividend Paid | -19,000 | -19,600 | -17,200 | -7,400 | N/A |
| Other Financing Activity | -40,700 | -1,300 | 100 | -200 | 500 |
| Financing Cash Flow | $85,400 | $-56,900 | $-2,900 | $-58,300 | $50,500 |
| Beginning Cash Position | 30,300 | 200 | 68,700 | 50,000 | 61,500 |
| End Cash Position | 135,600 | 30,300 | 200 | 68,700 | 62,000 |
| Net Cash Flow | $105,300 | $30,100 | $-68,500 | $18,700 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,300 | 127,700 | 46,900 | 129,600 | 7,100 |
| Capital Expenditure | -38,900 | -59,200 | -93,200 | -61,800 | -58,100 |
| Free Cash Flow | 27,400 | 68,500 | -46,300 | 67,800 | -51,000 |