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  • CENTURY ALUM CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -898.32 M -101.25 M -40.96 M -116.26 M 33.48 M
    Operating Activities
    Depreciation, Depletion & Amortization 84.27 M 78.06 M 69.22 M 56.53 M 50.25 M
    Depreciation & Depletion 69.19 M 64.07 M 56.17 M 41.97 M 37.93 M
    Amortization of Intangible Assets 15.08 M 13.99 M 13.05 M 14.56 M 12.33 M
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 763.41 M 415.23 M 345.97 M 317.79 M 19.41 M
    Funds from Operations 278.89 M 260.22 M 247.89 M 198.23 M 117.24 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -944.32 M -265.97 M -62.54 M -63.29 M 1.57 M
    Incline (Decline) in Receivables 20.22 M 30.77 M -49.26 M -7.71 M -23.06 M
    Incline (Decline) in Inventories -18.84 M -26.08 M -28.52 M -152,000.00 -4.94 M
    Incline (Decline) in Accounts Payable -1.52 M 18.21 M 19.31 M 9.45 M 2.60 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -69.73 M -16.91 M 18.96 M -32.66 M 15.51 M
    Incline (Decline) in Other Assets or Liabilties -874.46 M -271.96 M -23.03 M -32.22 M 11.46 M
    Net Cash Flow/Operating Activities -665.44 M -5.76 M 185.35 M 134.94 M 105.83 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 7.00 M 258.37 M
    Incline (Decline) in Inventories 36.97 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 331,000.00 695,000.00 7.76 M 124,000.00 0.00
    Other Uses - Investing 78.55 M 85.03 M 196.09 M 280.44 M 61.46 M
    Other Sources - Investing 1.76 M 3.74 M 0.00 0.00 0.00
    Net Cash Flow - Investing 159.73 M 108.57 M 211.94 M 305.34 M 275.29 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.37 B 417.77 M 3.45 M 1.41 M 215.79 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 35.00 M 30.00 M 109.00 M 222.94 M 425.88 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 515.20 M 369.44 M 8.65 M 83.28 M 439.88 M
    Cash Dividends Paid Total 0.00 0.00 0.00 16,000.00 3.31 M
    Common Dividends (Cash) 0.00 0.00 0.00 16,000.00 42,000.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 3.27 M
    Other Sources - Financing 657,000.00 588,000.00 1.39 M 8.07 M 0.00
    Other Uses - Financing 657,000.00 588,000.00 1.39 M 2.94 M -13.06 M
    Net Cash Flow - Financing 893.61 M 78.92 M 105.20 M 143.99 M 185.42 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —