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 | -3,417.65% | -4,389.74% | -234.21% | 83.93% | 109.60% |
| Total Depreciation and Amortization | 3.78% | 10.14% | 5.38% | 5.99% | -5.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.63% | 1,142.59% | 20.55% | 106.16% | 445.45% |
| Change in Net Operating Assets | 165.19% | 77.78% | 417.65% | 184.69% | -184.19% |
| Cash from Operations | -126.89% | -160.75% | 269.57% | 251.28% | 12.82% |
| Capital Expenditure | 52.98% | 52.08% | -12.78% | -79.39% | -97.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.82% | 84.38% | -7.78% | -81.40% | -97.06% |
| Total Debt Issued | 1.19% | 29.62% | 365.95% | 1,013.85% | 739.09% |
| Total Debt Repaid | 72.48% | -25.91% | -273.60% | -6,116.67% | -7,258.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 50.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,993.94% | 258.33% | 557.69% | -173.81% | -63.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,342.11% | -81.40% | 105.46% | 110.64% | -124.52% |
