Century Aluminum Co (NASDAQ:CENX)

22.89
Data as of Jan 28
 -0.78 / -3.30%
Today’s Change
10.40
Today|||52-Week Range
31.75
-6.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line60.0M11.3M-35.6M-40.3M
 
 
 
 
 
Depreciation63.6M62.2M62.6M66.6M
 
 
 
 
 
Total Other Cash Flow38.5M-21.6M-9.4M-40.9M
 
 
 
 
 
Funds From Operations177.5M54.4M19.1M-14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses46.0M57.3M-18.0M-34.4M
 
 
 
 
 
Net Cash Flow - Operating Activities131.5M-2.9M37.1M19.7M
 
 
 
 
 
 
InvestingCapital Expenditures-12.2M-20.1M-31.5M-64.7M
 
 
 
 
 
Fixed Asset Disposal823.0K4.5M6.8M525.0K
 
 
 
 
 
Net Assets From Acquisitions -19.3M-13.0M-7.6M-51.5M
 
 
 
 
 
Other Investing - Uses0.000.00-258.0K-1.4M
 
 
 
Other Investing - Sources5.2M3.7M0.000.00
 
 
 
Net Cash Flow Investing-25.5M-24.9M-32.5M-117.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0015.9M18.1M265.1M
 
 
 
 
Long Term Debt Reduction0.00-63.2M-18.1M-266.3M
 
 
 
 
Net Proceeds Stock Sale23.0K83.0K0.0044.0K
 
 
 
 
Common Preferred Redeemed0.00-45.9M-4.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.2M
 
 
Net Cash Flow - Financing23.0K-93.1M-4.0M-2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash106.1M-120.9M575.0K-99.9M
 
 
 
 
 

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