Century Aluminum Company (CENX)
NASDAQ: Basic Materials
$7.10
0.04 | 0.57%
0.04 | 0.57%
Today's Range:
6.95 -
7.15
CENX Avg. Daily Volume:
1,391,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.32M | 59.97M | -205.98M | -898.32M |
| Operating Gains/Losses | -27.99M | 10.71M | 33.94M | 49.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.95M | -44.39M | 44.78M | 32.59M |
| (Increase) Decrease in Inventories | -35.82M | -24.01M | 35.77M | -18.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 13.69M | -12.37M |
| (Decrease) Increase In Payables | -904.00K | 11.67M | -17.60M | -1.52M |
| (Decrease) Increase In Other Current Liabilities | 425.00K | -1.76M | -15.45M | -1.22B |
| (Increase) Decrease In Other Working Capital | -7.17M | -957.00K | -15.03M | 267.38M |
| Other Non-Cash Items | 4.50M | 24.60M | -4.16M | 763.36M |
| Net Cash From Continuing Operations | -2.94M | 131.51M | 39.40M | -665.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.94M | 131.51M | 39.40M | -665.44M |
| Sale of Property, Plant & Equipment | 1.47M | 823.00K | 0.00 | 331.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.10M | -12.24M | -16.94M | -44.54M |
| Acquisitions | -9.83M | -19.23M | -20.22M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.67M | 0.00 | 0.00 | -80.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.90M | -25.47M | -46.21M | -159.73M |
| Issuance of Debt | 15.90M | 0.00 | 0.00 | 35.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 83.00K | 23.00K | 103.08M | 1.37B |
| Repayment of Long-Term Debt | -63.16M | 0.00 | -27.43M | -515.20M |
| Repurchase of Capital Stock | -45.89M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 657.00K |
| Net Cash From Financing Activities | -93.06M | 23.00K | 75.65M | 893.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -120.90M | 106.06M | 68.83M | 68.44M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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