NORNQ — Noranda Aluminum Holding Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Noranda Aluminum Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	141	49.5	-47.6	-26.6	-260
Depreciation
Deferred Taxes
Non-Cash Items	-83.4	-127	6.6	10.7	144
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9.8	-0.2	41.8	-31.4	78.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	141	18.9	64.2	30.6	17.9
Capital Expenditures	-64.6	-87.9	-72.7	-93.5	-73.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.6	5.3	0.9	0.3	11.3
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-62	-82.6	-71.8	-93.2	-62.1
Financing Cash Flow Items	0.7	-12.3	-3.1	-1.2	-0.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-69.7	57.1	50.9	3.7	79.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.9	-6.6	43.3	-58.9	35.6