Kaiser Aluminum Corporation (KALU)
Kaiser Aluminum Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 26.50M | 4.90M | 4.40M | 5.00M | 10.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.70M | 9.00M | 7.70M | 8.00M | 7.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.50M | -5.00M | 6.70M | 19.60M | 14.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 17.20M | 4.00M | 14.40M | 27.60M | 22.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -8.70M | 33.10M | -30.90M | -15.50M | -17.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 35.00M | 42.00M | -12.10M | 17.10M | 15.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -9.00M | -8.90M | -8.80M | -7.90M | -6.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | -83.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.10M | 0.10M | -0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 7.20M | 0.10M | -1.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.80M | -8.90M | -9.80M | -8.20M | -89.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.30M | -6.40M | -1.40M | -0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -2.10M | -2.00M | -1.10M | 1.10M | -1.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -4.90M | -4.80M | -4.70M | -4.70M | -4.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.30M | 0.20M | -2.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -5.70M | -6.90M | -14.30M | -5.00M | -6.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 27.50M | 26.20M | -36.20M | 3.90M | -79.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 49.80M | 135.60M | 49.80M | 23.60M | 59.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 77.30M | 49.80M | 23.60M | 59.80M | 55.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
