Stillwater Mining Company (SWC)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,175 | 5,122 | -1,740 | 597 | -13,874 |
| Depreciation Amortization | 84,466 | 61,896 | 41,694 | 20,120 | 79,711 |
| Accounts receivable | 11,279 | 6,073 | 14,793 | 14,853 | -2,151 |
| Accounts payable and accrued liabilities | 10,426 | 2,373 | 1,778 | -891 | -622 |
| Other Working Capital | -6,585 | -39,758 | -35,862 | 13,047 | 66,210 |
| Other Operating Activity | -9,798 | -912 | -11,415 | -10,771 | 11,860 |
| Operating Cash Flow | $96,963 | $34,794 | $9,248 | $36,955 | $141,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,187 | -67,244 | -45,093 | -23,068 | -91,945 |
| Purchase Of Investment | -108,156 | -71,968 | -68,019 | -48,160 | -98,419 |
| Sale Of Investment | 126,434 | 99,235 | 69,250 | 30,718 | 56,103 |
| Investing Cash Flow | $-78,909 | $-39,977 | $-43,862 | $-40,510 | $-134,261 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,726 | -10,278 | -9,915 | -9,454 | -22,683 |
| Common Stock Issued | 825 | 807 | 805 | 203 | 40 |
| Other Financing Activity | -53 | -579 | -579 | -579 | -22 |
| Financing Cash Flow | $-9,954 | $-10,050 | $-9,689 | $-9,830 | $-22,665 |
| Beginning Cash Position | 80,260 | 80,260 | 80,260 | 80,260 | 96,052 |
| End Cash Position | 88,360 | 65,027 | 35,957 | 66,875 | 80,260 |
| Net Cash Flow | $8,100 | $-15,233 | $-44,303 | $-13,385 | $-15,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,963 | 34,794 | 9,248 | 36,955 | 141,134 |
| Capital Expenditure | -97,802 | -67,754 | -45,356 | -23,124 | -92,074 |
| Free Cash Flow | -839 | -32,960 | -36,108 | 13,831 | 49,060 |