Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,118 | -11,680 | -115,797 | 19,202 | 19,121 |
| Depreciation Amortization | 34,781 | 17,429 | 86,198 | 64,440 | 45,176 |
| Accounts receivable | 50 | -1,763 | 6,365 | 4,264 | -3,253 |
| Accounts payable and accrued liabilities | -86 | N/A | -3,560 | -1,066 | 6,022 |
| Other Working Capital | -19,210 | -1,067 | 17,342 | -55,407 | -74,574 |
| Other Operating Activity | 11,595 | 10,344 | 123,695 | 12,099 | 3,138 |
| Operating Cash Flow | $20,012 | $13,263 | $114,243 | $43,532 | $-4,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,142 | -12,131 | -81,948 | -62,969 | -41,388 |
| Purchase Of Investment | -20,947 | -3,986 | -42,043 | -35,083 | -11,739 |
| Sale Of Investment | 18,786 | 11,874 | 49,424 | 38,508 | 36,521 |
| Investing Cash Flow | $-27,303 | $-4,243 | $-74,567 | $-59,544 | $-16,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 181,500 | 181,500 | 181,500 |
| Debt Repayment | N/A | N/A | -98,539 | -98,422 | -98,422 |
| Common Stock Issued | N/A | N/A | 2,990 | 2,990 | 2,990 |
| Other Financing Activity | -97 | 0 | -25,268 | -25,268 | -25,767 |
| Financing Cash Flow | $-97 | $N/A | $60,683 | $60,800 | $60,301 |
| Beginning Cash Position | 161,795 | 161,795 | 61,436 | 61,436 | 61,436 |
| End Cash Position | 154,407 | 170,815 | 161,795 | 106,224 | 100,761 |
| Net Cash Flow | $-7,388 | $9,020 | $100,359 | $44,788 | $39,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,012 | 13,263 | 114,243 | 43,532 | -4,370 |
| Capital Expenditure | -25,188 | -12,156 | -82,277 | -63,284 | -41,603 |
| Free Cash Flow | -5,176 | 1,107 | 31,966 | -19,752 | -45,973 |