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 | 67.79% | -589.28% | -840.74% | -258.82% | 143.59% |
| Total Depreciation and Amortization | 3.34% | 1.69% | 2.17% | -3.36% | 9.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.63% | 2,041.13% | -744.44% | -95.26% | 275.93% |
| Change in Net Operating Assets | -53.91% | 58.00% | 95.18% | 145.86% | -225.69% |
| Cash from Operations | 45.39% | -252.92% | -71.19% | 11.74% | 23.36% |
| Capital Expenditure | -14.49% | 32.03% | 13.62% | 30.06% | -16.67% |
| Sale of Property, Plant, and Equipment | -100.00% | 33.32% | 800.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.66% | -- | -- | -- | -- |
| Cash from Investing | -228.87% | 76.81% | 17.09% | 30.15% | -16.32% |
| Total Debt Issued | 5.66% | 2.55% | 19.06% | -21.56% | 35.34% |
| Total Debt Repaid | 71.91% | -17.53% | 1.34% | 15.52% | -28.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -16.67% | 14.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,536.60% | -84.04% | 483.87% | -193.94% | 375.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.54% | -1,659.80% | -66.67% | 178.95% | 55.81% |
