Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,809 | -15,103 | -14,628 | -3,575 | -1,059 |
| Depreciation Amortization | 23,118 | 83,038 | 62,836 | 42,482 | 20,642 |
| Accounts receivable | -4,650 | 3,864 | 4,586 | 3,754 | 5,369 |
| Accounts payable and accrued liabilities | -1,582 | -6,896 | -7,900 | -9,633 | -8,537 |
| Other Working Capital | -15,506 | -27,355 | -15,124 | -30,295 | -6,921 |
| Other Operating Activity | 8,875 | 18,874 | 16,487 | 12,542 | 5,667 |
| Operating Cash Flow | $13,064 | $56,422 | $46,257 | $15,275 | $15,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,807 | -87,480 | -62,469 | -40,080 | -21,394 |
| Purchase Of Investment | -9,852 | -66,612 | -57,741 | -48,808 | -22,993 |
| Sale Of Investment | 22,171 | 73,125 | 54,934 | 44,178 | 16,998 |
| Investing Cash Flow | $-8,488 | $-80,967 | $-65,276 | $-44,710 | $-27,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -98,336 | -2,631 | -2,230 | -1,964 | -883 |
| Common Stock Issued | 2,967 | 252 | 247 | 239 | 20 |
| Other Financing Activity | -25,690 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $60,441 | $-2,379 | $-1,983 | $-1,725 | $-863 |
| Beginning Cash Position | 61,436 | 88,360 | 88,360 | 88,360 | 88,360 |
| End Cash Position | 126,453 | 61,436 | 67,358 | 57,200 | 75,269 |
| Net Cash Flow | $65,017 | $-26,924 | $-21,002 | $-31,160 | $-13,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,064 | 56,422 | 46,257 | 15,275 | 15,161 |
| Capital Expenditure | -20,825 | -87,876 | -62,844 | -40,408 | -21,596 |
| Free Cash Flow | -7,761 | -31,454 | -16,587 | -25,133 | -6,435 |