Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,939 | -1,826 | -1,211 | 29,838 | 26,455 |
| Depreciation Amortization | 60,016 | 39,623 | 17,624 | 62,226 | 48,276 |
| Accounts receivable | -7,546 | -4,819 | -1,000 | -14,409 | -14,744 |
| Accounts payable and accrued liabilities | 264 | -492 | -501 | 5,248 | 2,727 |
| Other Working Capital | 54,313 | 39,098 | 27,400 | 42,269 | 26,106 |
| Other Operating Activity | 14,079 | 8,684 | 3,017 | 11,668 | 11,452 |
| Operating Cash Flow | $110,187 | $80,268 | $45,329 | $136,840 | $100,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,787 | -40,222 | -17,467 | -76,501 | -55,797 |
| Purchase Of Investment | -51,894 | -22,671 | -16,230 | -40,650 | -25,100 |
| Sale Of Investment | 35,821 | 35,821 | 11,150 | 39,350 | 11,700 |
| Investing Cash Flow | $-82,860 | $-27,072 | $-22,547 | $-77,801 | $-69,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 140,000 | 140,000 |
| Debt Repayment | -15,320 | -7,941 | -453 | -137,544 | -129,205 |
| Common Stock Issued | 23 | 9 | 8 | 2,734 | 2,747 |
| Other Financing Activity | -22 | 0 | 0 | -3,838 | -3,838 |
| Financing Cash Flow | $-15,319 | $-7,932 | $-445 | $1,352 | $9,704 |
| Beginning Cash Position | 96,052 | 96,052 | 96,052 | 35,661 | 35,661 |
| End Cash Position | 108,060 | 141,316 | 118,389 | 96,052 | 76,440 |
| Net Cash Flow | $12,008 | $45,264 | $22,337 | $60,391 | $40,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,187 | 80,268 | 45,329 | 136,840 | 100,272 |
| Capital Expenditure | -66,787 | -40,222 | -17,467 | -76,739 | -55,797 |
| Free Cash Flow | 43,400 | 40,046 | 27,862 | 60,101 | 44,475 |