Basic Materials: Metals & Mining

Century Aluminum Co (CENX: NASDAQ)

$24.73 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -40.31M -35.61M 11.32M 59.97M
Operating Gains/Losses 5.88M 506.00K -27.99M 10.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.72M -335.00K 6.95M -44.39M
(Increase) Decrease in Inventories -21.74M 31.85M -35.82M -24.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.22M -12.11M -904.00K 11.67M
(Decrease) Increase In Other Current Liabilities 5.83M -5.75M 425.00K -1.76M
(Increase) Decrease In Other Working Capital 31.45M -563.00K -7.17M -957.00K
Other Non-Cash Items -16.43M -10.97M 4.50M 24.60M
Net Cash From Continuing Operations 19.72M 37.14M -2.94M 131.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.72M 37.14M -2.94M 131.51M
Sale of Property, Plant & Equipment 525.00K 188.00K 1.47M 823.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -64.75M -17.68M -20.10M -12.24M
Acquisitions -51.39M -7.32M -9.83M -19.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.44M -7.45M 3.67M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.17M -32.53M -24.90M -25.47M
Issuance of Debt 269.06M 18.08M 15.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 83.00K 23.00K
Repayment of Long-Term Debt -266.33M -18.08M -63.16M 0.00
Repurchase of Capital Stock 0.00 -4.03M -45.89M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.16M 0.00 0.00 0.00
Net Cash From Financing Activities -2.43M -4.03M -93.06M 23.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -99.89M 575.00K -120.90M 106.06M

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