Kaiser Aluminum (KALU)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -753,700 | -746,800 | -788,300 | -468,700 | -459,400 |
| Depreciation Amortization | 24,300 | 28,100 | 30,400 | 36,100 | 95,300 |
| Income taxes - deferred | -400 | N/A | N/A | N/A | N/A |
| Accounts receivable | 9,300 | -30,500 | -13,300 | 8,000 | 226,000 |
| Accounts payable and accrued liabilities | -2,400 | 19,700 | 8,300 | 30,500 | -87,600 |
| Other Working Capital | -55,600 | -62,900 | 41,600 | 100,900 | 748,800 |
| Other Operating Activity | 795,400 | 754,400 | 634,400 | 241,500 | -273,300 |
| Operating Cash Flow | $16,900 | $-38,000 | $-86,900 | $-51,700 | $249,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,100 | 351,400 | 74,100 | 17,600 | 22,900 |
| Other Investing Activity | 401,400 | 0 | -25,000 | -33,800 | -32,200 |
| Investing Cash Flow | $371,300 | $351,400 | $49,100 | $-16,200 | $-9,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,700 | 0 | N/A | N/A | -105,100 |
| Other Financing Activity | -392,400 | -293,500 | -4,100 | -8,800 | -5,500 |
| Financing Cash Flow | $-394,100 | $-293,500 | $-4,100 | $-8,800 | $-110,600 |
| Beginning Cash Position | 55,400 | 35,500 | 77,400 | 154,100 | 23,400 |
| End Cash Position | 49,500 | 55,400 | 35,500 | 77,400 | 153,300 |
| Net Cash Flow | $-5,900 | $19,900 | $-41,900 | $-76,700 | $129,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,900 | -38,000 | -86,900 | -51,700 | 249,800 |
| Capital Expenditure | -31,000 | -7,600 | -8,900 | -10,900 | -148,700 |
| Free Cash Flow | -14,100 | -45,600 | -95,800 | -62,600 | 101,100 |