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Friday, December 4, 2009, 7:33PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Alumina Ltd. (AWC)At 4:02PM ET: 5.72  Down 0.03 (0.52%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income116,038  382,592  441,850  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69   -  79  
Adjustments To Net Income84,749  (42,958)(19,733)
Changes In Accounts Receivables(345) -  316  
Changes In Liabilities(7,045)1,315  7,735  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -  395  
Total Cash Flow From Operating Activities193,465  340,949  392,203  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(58,364) -   -  
Other Cashflows from Investing Activities(544,203)(429,057)(204,587)
Total Cash Flows From Investing Activities(602,567)(429,057)(204,587)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(169,705)(241,619)(184,065)
Sale Purchase of Stock694,913  (219,263)7,972  
Net Borrowings(92,761)426,602  109,634  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities432,447  (34,279)(66,459)
Effect Of Exchange Rate Changes 2,694  (263)237  
Change In Cash and Cash Equivalents $26,039  ($122,650)$121,394  


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