Noranda Aluminum Holding Corporation
NORNQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$260 | -$27 | -$48 | $50 |
| Dep. & Amort. | $95 | $90 | $96 | $99 |
| Deferred Tax | -$40 | -$12 | -$33 | -$2 |
| Stock-Based Comp. | $3 | $3 | $5 | $5 |
| Change in WC | $62 | -$19 | $32 | $5 |
| Other Non-Cash | $158 | -$5 | $10 | -$137 |
| Operating Cash Flow | $18 | $31 | $63 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$94 | -$71 | -$88 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$62 | $0 | $0 | $0 |
| Investing Cash Flow | -$62 | -$93 | -$70 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74 | $8 | $63 | $155 |
| Stock Issued | $0 | -$1 | -$0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$3 | -$9 | -$98 |
| Other Fin. Act. | $8 | $0 | -$3 | $0 |
| Financing Cash Flow | $80 | $4 | $51 | $57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $36 | -$59 | $43 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $79 | $36 | $43 |
| End Cash | $56 | $21 | $79 | $36 |
| Free Cash Flow | -$56 | -$63 | -$9 | -$69 |