Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,399 | 13,865 | -323,260 | -22,645 | -21,017 |
| Depreciation Amortization | 30,496 | 15,291 | 44,354 | 33,885 | 23,665 |
| Income taxes - deferred | N/A | N/A | -74,733 | 11,685 | 9,652 |
| Accounts receivable | -14,014 | -22,599 | 14,870 | 13,190 | 12,288 |
| Accounts payable and accrued liabilities | 1,312 | -192 | -4,529 | -4,439 | 4,636 |
| Other Working Capital | -14,547 | -9,081 | 7,007 | 10,376 | 21,174 |
| Other Operating Activity | 9,037 | 17,814 | 383,506 | -5,293 | -14,390 |
| Operating Cash Flow | $39,683 | $15,098 | $47,215 | $36,759 | $36,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,892 | -14,574 | -55,256 | -40,975 | -26,196 |
| Purchase Of Investment | -11,000 | -6,750 | -18,775 | N/A | N/A |
| Sale Of Investment | 8,200 | 7,200 | 19,875 | N/A | N/A |
| Investing Cash Flow | $-37,692 | $-14,124 | $-54,156 | $-40,975 | $-26,196 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -965 | -447 | -59,191 | -58,628 | -58,136 |
| Common Stock Issued | 2,471 | 43 | 100,175 | 100,064 | 90,284 |
| Other Financing Activity | 0 | 0 | -11,345 | -11,322 | -1,606 |
| Financing Cash Flow | $1,506 | $-404 | $29,639 | $30,114 | $30,542 |
| Beginning Cash Position | 35,661 | 35,661 | 12,963 | 25,913 | 25,913 |
| End Cash Position | 39,158 | 36,231 | 35,661 | 51,811 | 66,267 |
| Net Cash Flow | $3,497 | $570 | $22,698 | $25,898 | $40,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,683 | 15,098 | 47,215 | 36,759 | 36,008 |
| Capital Expenditure | -34,892 | -14,574 | -55,256 | -40,975 | -26,196 |
| Free Cash Flow | 4,791 | 524 | -8,041 | -4,216 | 9,812 |