Noranda Aluminum Holding Corporation
NORNQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$259,600 | -$26,600 | -$47,600 | $49,500 |
| Dep. & Amort. | $95,100 | $89,500 | $96,000 | $98,500 |
| Deferred Tax | -$40,400 | -$11,700 | -$32,600 | -$2,300 |
| Stock-Based Comp. | $3,000 | $3,400 | $4,800 | $4,800 |
| Change in WC | $61,900 | -$18,600 | $32,200 | $5,400 |
| Other Non-Cash | $157,900 | -$5,400 | $10,000 | -$137,000 |
| Operating Cash Flow | $17,900 | $30,600 | $62,800 | $18,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,400 | -$93,500 | -$71,300 | -$87,900 |
| Net Acquisitions | $2,200 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$62,100 | $0 | $0 | $0 |
| Investing Cash Flow | -$62,100 | -$93,200 | -$70,400 | -$82,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73,500 | $7,600 | $62,800 | $155,000 |
| Stock Issued | $0 | -$1,200 | -$200 | $200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,400 | -$2,700 | -$8,800 | -$98,200 |
| Other Fin. Act. | $7,900 | $0 | -$2,900 | $100 |
| Financing Cash Flow | $79,800 | $3,700 | $50,900 | $57,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35,600 | -$58,900 | $43,300 | -$6,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,500 | $79,400 | $36,100 | $42,700 |
| End Cash | $56,100 | $20,500 | $79,400 | $36,100 |
| Free Cash Flow | -$55,500 | -$62,900 | -$8,500 | -$69,000 |