Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,757 | 31,684 | 32,284 | 27,625 | 16,565 |
| Depreciation Amortization | 10,355 | 40,361 | 30,956 | 20,504 | 9,766 |
| Income taxes - deferred | -1,143 | 4,453 | 4,478 | 3,949 | 2,564 |
| Accounts receivable | 14,095 | 3,126 | -1,758 | -5,598 | 233 |
| Accounts payable and accrued liabilities | -3,734 | -7,229 | -7,650 | -10,222 | -8,980 |
| Other Working Capital | 14,119 | -18,719 | -15,294 | -18,379 | -2,624 |
| Other Operating Activity | -8,658 | -1,538 | 3,048 | 8,931 | 1,947 |
| Operating Cash Flow | $23,277 | $52,138 | $46,064 | $26,810 | $19,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,534 | -57,169 | -39,607 | -23,198 | -11,403 |
| Purchase Of Investment | N/A | -18,350 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 5,400 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,282 | 1,282 | 1,282 | 1,282 |
| Investing Cash Flow | $-14,534 | $-68,837 | $-38,325 | $-21,916 | $-10,121 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,353 | -38,570 | -36,474 | -34,129 | -25,338 |
| Common Stock Issued | N/A | 56,047 | 56,047 | 56,033 | 56,388 |
| Other Financing Activity | -1,987 | -2,726 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,340 | $14,751 | $19,573 | $21,904 | $31,050 |
| Beginning Cash Position | 25,913 | 14,911 | 14,911 | 14,911 | 14,911 |
| End Cash Position | 27,316 | 12,963 | 42,223 | 41,709 | 55,311 |
| Net Cash Flow | $1,403 | $-1,948 | $27,312 | $26,798 | $40,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,277 | 52,138 | 46,064 | 26,810 | 19,471 |
| Capital Expenditure | -14,534 | -57,169 | -39,607 | -23,198 | -11,403 |
| Free Cash Flow | 8,743 | -5,031 | 6,457 | 3,612 | 8,068 |