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Proceeds from the sale of
hawesville
$200,000K
Net income
$327,000K
Insurance proceeds
received for property...
$5,000K
Unrealized loss on
derivative instruments
-$48,000K
Accounts payable, trade
$24,700K
Depreciation, depletion and
amortization
$22,700K
Net periodic
benefit cost
$9,500K
Share-based compensation
$9,400K
Inventories
-$6,800K
Change in deferred tax
provision
$2,200K
Prepaid and other
current assets
-$1,100K
Non-trade receivables
$1,000K
Other non-cash items -
net
-$900K
Net cash provided by
(used in) investing...
$130,200K
Net cash provided by
operating activities
$68,400K
Canceled cashflow
$74,800K
Canceled cashflow
$384,900K
Change in cash, cash
equivalents and restricted...
$198,000K
Canceled cashflow
$600K
Purchase of property,
plant and equipment
$74,800K
Gain on the sale of
hawesville
$287,900K
Manufacturing credit
receivable
$25,600K
Due from affiliates
$23,000K
Due to affiliates
-$19,800K
Accrued and other
current liabilities
-$11,000K
Accounts receivable
$8,900K
Other - net
$7,700K
Gain on insurance
proceeds received for...
$1,000K
Borrowings under revolving
credit...
$160,600K
Contributions from joint
venture partner
$7,000K
Net cash used in
financing activities
-$600K
Canceled cashflow
$167,600K
Repayments under revolving
credit...
$155,700K
Repayments under
grundartangi casthouse debt...
$7,800K
Payment of incentive
compensation withholding...
$4,700K
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Cash Flow
CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)
source: myfinsight.com