Basic Materials: Metals & Mining

Century Aluminum Co (CENX: NASDAQ)

$4.56 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 112.49M -40.31M -35.61M 11.32M
Operating Gains/Losses -1.90M 5.88M 506.00K -31.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.90M -11.72M -335.00K 6.95M
(Increase) Decrease in Inventories -16.51M -21.74M 31.85M -35.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.80M 25.22M -12.11M -904.00K
(Decrease) Increase In Other Current Liabilities 18.07M 5.83M -5.75M 425.00K
(Increase) Decrease In Other Working Capital 5.75M 31.45M -563.00K -7.17M
Other Non-Cash Items 3.02M -16.43M -10.97M 7.94M
Net Cash From Continuing Operations 196.41M 19.72M 37.14M -2.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 196.41M 19.72M 37.14M -2.94M
Sale of Property, Plant & Equipment 46.00K 525.00K 188.00K 1.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.79M -64.75M -17.68M -20.10M
Acquisitions -1.38M -51.39M -7.32M -9.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -52.94M -1.44M -7.45M 3.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.06M -117.17M -32.53M -24.89M
Issuance of Debt 92.42M 269.06M 18.08M 15.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 83.00K
Repayment of Long-Term Debt -101.03M -266.33M -18.08M -63.16M
Repurchase of Capital Stock 0.00 0.00 -4.03M -45.89M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 403.00K -5.16M 0.00 0.00
Net Cash From Financing Activities -8.20M -2.43M -4.03M -93.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 79.15M -99.89M 575.00K -120.89M

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