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Stillwater Mining Company (SWC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	09-2011	06-2011	03-2011	12-2010
Cash Flows From Operating Activities
Net Income	144,295	119,631	78,890	36,192	50,365
Depreciation Amortization	63,725	48,088	32,214	16,309	72,572
Accounts receivable	1,192	299	-393	-474	-5,307
Accounts payable and accrued liabilities	4,012	8,018	4,644	3,194	10,202
Other Working Capital	1,479	-49,193	-24,270	-21,851	-12,360
Other Operating Activity	4,980	1,047	1,598	502	8,425
Operating Cash Flow	$219,683	$127,890	$92,683	$33,872	$123,897

Cash Flows From Investing Activities
PPE Investments	-101,663	-73,996	-46,067	-23,164	-49,793
Net Acquisitions	-166,361	N/A	N/A	N/A	-63,649
Purchase Of Investment	-107,033	-105,667	-98,712	-65,911	-247,551
Sale Of Investment	245,464	203,781	137,017	78,442	88,959
Investing Cash Flow	$-129,593	$24,118	$-7,762	$-10,633	$-272,034

Cash Flows From Financing Activities
Common Stock Issued	787	785	725	718	844
Other Financing Activity	-1,143	0	0	0	0
Financing Cash Flow	$-356	$785	$725	$718	$844

Beginning Cash Position	19,363	19,363	19,363	19,363	166,656
End Cash Position	109,097	172,156	105,009	43,320	19,363
Net Cash Flow	$89,734	$152,793	$85,646	$23,957	$-147,293

Free Cash Flow
Operating Cash Flow	219,683	127,890	92,683	33,872	123,897
Capital Expenditure	-101,940	-74,232	-46,295	-23,185	-50,263
Free Cash Flow	117,743	53,658	46,388	10,687	73,634