Noranda Aluminum Holding Corporation
NORNQ
$0.00
$0.000.00%
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -56.40M | -175.10M | -25.40M | -2.70M | 1.70M |
| Total Depreciation and Amortization | 24.70M | 23.90M | 23.50M | 23.00M | 23.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.80M | 112.60M | -5.80M | 900.00K | 19.00M |
| Change in Net Operating Assets | 11.80M | 25.60M | 16.20M | 8.30M | -18.10M |
| Cash from Operations | -7.10M | -13.00M | 8.50M | 29.50M | 26.40M |
| Capital Expenditure | -15.80M | -13.80M | -20.30M | -23.50M | -33.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.20M | 900.00K | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 8.10M | -- | -- | -- |
| Cash from Investing | -14.80M | -4.50M | -19.40M | -23.40M | -33.50M |
| Total Debt Issued | 93.40M | 88.40M | 86.20M | 72.40M | 92.30M |
| Total Debt Repaid | -24.30M | -86.50M | -73.60M | -74.60M | -88.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -200.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -700.00K | -700.00K | -600.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.10M | 1.90M | 11.90M | -3.10M | 3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.20M | -15.60M | 1.00M | 3.00M | -3.80M |
