Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,082 | 12,400 | 13,216 | 0 | 68 |
| Depreciation Amortization | 8,699 | 0 | 0 | 0 | 5,749 |
| Other Working Capital | 9,296 | 3,336 | -2,772 | 0 | 296 |
| Other Operating Activity | -14,613 | -7,670 | -10,294 | 1,008 | -104 |
| Operating Cash Flow | $14,464 | $8,066 | $150 | $1,008 | $6,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,413 | -42,561 | -25,351 | -9,389 | -46,133 |
| Other Investing Activity | 6,991 | -16,066 | -22,821 | 8,068 | -23,500 |
| Investing Cash Flow | $-51,422 | $-58,627 | $-48,172 | $-1,321 | $-69,633 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 52,633 | 51,698 | 51,769 | 801 | 7,344 |
| Financing Cash Flow | $52,633 | $51,698 | $51,769 | $801 | $7,344 |
| Beginning Cash Position | 714 | 714 | 714 | 714 | 56,994 |
| End Cash Position | 16,389 | 1,851 | 4,461 | 1,202 | 714 |
| Net Cash Flow | $15,675 | $1,137 | $3,747 | $488 | $-56,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,464 | 8,066 | 150 | 1,008 | 6,009 |
| Free Cash Flow | 14,464 | 8,066 | 150 | 1,008 | 6,009 |