Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -5,400 | -4,532 | -2,868 | -2,190 |
| Depreciation Amortization | 0 | 11,700 | 10,346 | 5,721 | 2,780 |
| Other Working Capital | 0 | -4,800 | -6,777 | -9,819 | -7,411 |
| Other Operating Activity | 4,600 | -2,800 | -2,109 | -1,220 | -1,400 |
| Operating Cash Flow | $4,600 | $-1,300 | $-3,072 | $-8,186 | $-8,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,290 | -15,820 | -12,663 | -10,134 | -7,431 |
| Other Investing Activity | 1,700 | 3,710 | 3,832 | 4,070 | 6,463 |
| Investing Cash Flow | $-4,590 | $-12,110 | $-8,831 | $-6,064 | $-968 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 60 | 1,200 | 1,332 | 1,690 | 1,343 |
| Financing Cash Flow | $60 | $1,200 | $1,332 | $1,690 | $1,343 |
| Beginning Cash Position | 4,190 | 16,380 | 16,389 | 16,389 | 16,389 |
| End Cash Position | 4,260 | 4,190 | 5,818 | 3,829 | 8,543 |
| Net Cash Flow | $60 | $-12,190 | $-10,571 | $-12,560 | $-7,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,600 | -1,300 | -3,072 | -8,186 | -8,221 |
| Free Cash Flow | 4,600 | -1,300 | -3,072 | -8,186 | -8,221 |