New Cousteau-Linked...
Basic Materials: Metals & Mining
Alumina Ltd (AWC: NYSE)
$3.70 -0.05 | -1.33%
06/01/12 - 04:05 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 126.60M | 34.60M | -26.00M | 168.00M |
| Operating Gains/Losses | 66.70M | 157.00M | 175.50M | 113.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -100.00K | 500.00K | -500.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.80M | 600.00K | 1.10M | -11.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -400.00K | 800.00K |
| (Increase) Decrease In Other Working Capital | 400.00K | -1.00M | -8.70M | 0.00 |
| Other Non-Cash Items | -900.00K | -1.70M | -14.80M | 9.30M |
| Net Cash From Continuing Operations | 196.10M | 200.60M | 138.70M | 280.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 196.10M | 200.60M | 138.70M | 280.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -166.60M | -161.60M | -576.80M | -747.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 5.40M | 56.60M | -84.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -149.30M | -142.40M | -494.80M | -872.40M |
| Issuance of Debt | 285.00M | 33.70M | 930.40M | 1.67B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 118.20M |
| Repayment of Long-Term Debt | -253.60M | -182.60M | -1.14B | -1.80B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -170.60M | -93.70M | 0.00 | -245.70M |
| Other Financing Charges, Net | 0.00 | 0.00 | 854.20M | 887.90M |
| Net Cash From Financing Activities | -139.20M | -242.60M | 645.90M | 626.10M |
| Effect of Exchange Rate Changes | -700.00K | -9.10M | -16.00M | 3.90M |
| Net Change in Cash & Cash Equivalents | -93.10M | -193.50M | 273.80M | 37.70M |
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