Kaiser Aluminum Corporation (KALU)
NASDAQ: Basic Materials
$49.46
-0.41 | -0.82%
-0.41 | -0.82%
Today's Range:
49.12 -
50.01
KALU Avg. Daily Volume:
164,900
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) | 25.10M | 14.10M | 70.50M | -68.50M |
| Operating Gains/Losses | 200.00K | 100.00K | -1.80M | 1.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.30M | -1.00M | 41.70M | -15.50M |
| (Increase) Decrease in Inventories | -24.50M | -56.30M | 29.10M | -22.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.90M | 4.20M | -2.50M | -18.90M |
| (Decrease) Increase In Other Current Liabilities | -1.50M | 400.00K | -19.80M | 6.80M |
| (Increase) Decrease In Other Working Capital | -5.10M | 32.80M | -11.20M | 8.90M |
| Other Non-Cash Items | 18.70M | 32.30M | -45.50M | 178.30M |
| Net Cash From Continuing Operations | 62.80M | 66.30M | 127.70M | 46.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 62.80M | 66.30M | 127.70M | 46.90M |
| Sale of Property, Plant & Equipment | 700.00K | 0.00 | 0.00 | 1.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.50M | -38.90M | -59.20M | -93.20M |
| Acquisitions | -83.20M | -4.20M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -300.00K | -4.40M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 1.10M | 18.50M | -20.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -116.30M | -46.40M | -40.70M | -112.50M |
| Issuance of Debt | 0.00 | 175.00M | 111.60M | 178.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 14.30M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -8.40M | -32.10M | -147.60M | -135.50M |
| Repurchase of Capital Stock | -3.10M | -44.20M | 0.00 | -28.80M |
| Payment of Cash Dividends | -18.90M | -19.00M | -19.60M | -17.20M |
| Other Financing Charges, Net | -1.90M | -8.60M | -1.30M | 100.00K |
| Net Cash From Financing Activities | -32.30M | 85.40M | -56.90M | -2.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -85.80M | 105.30M | 30.10M | -68.50M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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