Century Aluminum Co (NASDAQ:CENX)

13.92
BATS BZX Real-Time Price
As of 12:11pm ET
 -0.62 / -4.26%
Today’s Change
12.63
Today|||52-Week Range
31.75
-42.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.3M-35.6M-40.3M112.5M
 
 
 
 
 
Depreciation62.2M62.6M66.6M70.7M
 
 
 
 
 
Total Other Cash Flow-21.6M-9.4M-40.9M-4.0M
 
 
 
 
 
Funds From Operations54.4M19.1M-14.6M181.8M
 
 
 
 
 
Funds From/For Other Operating Expenses57.3M-18.0M-34.4M-14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M37.1M19.7M196.4M
 
 
 
 
 
 
InvestingCapital Expenditures-20.1M-31.5M-64.7M-54.8M
 
 
 
 
 
Fixed Asset Disposal4.5M6.8M525.0K46.0K
 
 
 
 
 
Net Assets From Acquisitions -13.0M-7.6M-51.5M-55.2M
 
 
 
 
 
Other Investing - Uses0.00-258.0K-1.4M896.0K
 
 
 
 
Other Investing - Sources3.7M0.000.000.00
 
 
Net Cash Flow Investing-24.9M-32.5M-117.2M-109.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings15.9M18.1M265.1M92.4M
 
 
 
 
 
Long Term Debt Reduction-63.2M-18.1M-266.3M-101.0M
 
 
 
 
 
Net Proceeds Stock Sale83.0K0.0044.0K403.0K
 
 
 
 
Common Preferred Redeemed-45.9M-4.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.2M0.00
 
 
Net Cash Flow - Financing-93.1M-4.0M-2.4M-8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-120.9M575.0K-99.9M79.2M
 
 
 
 
 

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