Kaiser Aluminum (KALU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 16,800 | -54,100 |
| Depreciation Amortization | 81,300 | 93,800 |
| Accounts receivable | -168,800 | 21,700 |
| Accounts payable and accrued liabilities | 39,200 | 78,400 |
| Other Working Capital | -49,400 | -4,600 |
| Other Operating Activity | 164,000 | -224,500 |
| Operating Cash Flow | $83,100 | $-89,300 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -229,600 | 6,400 |
| Other Investing Activity | 134,800 | -3,300 |
| Investing Cash Flow | $-94,800 | $3,100 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | 17,100 | 9,800 |
| Common Stock Issued | N/A | 100 |
| Other Financing Activity | -3,200 | -800 |
| Financing Cash Flow | $13,900 | $9,100 |
| Beginning Cash Position | 21,200 | 98,300 |
| End Cash Position | 23,400 | 21,200 |
| Net Cash Flow | $2,200 | $-77,100 |
| Free Cash Flow | ||
| Operating Cash Flow | 83,100 | -89,300 |
| Capital Expenditure | -296,500 | -68,400 |
| Free Cash Flow | -213,400 | -157,700 |