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    Century Aluminum Co. (CENX)

    -NMS
    9.37 Down 0.56(5.64%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 73,779   61,849   50,405   20,344  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,226  18,040  17,732  17,464  
    Adjustments To Net Income1,959  (5,430)3,707  2,034  
    Changes In Accounts Receivables19,143  (4,639)3,319  (4,598)
    Changes In Liabilities12,139  38,041  16,724  (32,192)
    Changes In Inventories(14,335)(15,624)1,897  8,591  
    Changes In Other Operating Activities5,356  6,460  (4,698)7,726  
    Total Cash Flow From Operating Activities 116,267   98,697   89,086   19,369  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,554)(15,644)(15,161)(8,560)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(21,085)(53,475)681  (2,046)
    Total Cash Flows From Investing Activities (33,639) (69,119) (14,480) (10,606)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(19,439)254  23  123  
    Net Borrowings -   -  (2,603) -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (19,439) 254   (2,580) 123  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 63,189   29,832   72,026   8,886  

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    Currency in USD.