NORNQ — Noranda Aluminum Holding Cashflow Statement
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Last trade - 00:00Basic 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 |