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 | -259.60M | -201.50M | -30.30M | -12.50M | -26.60M |
| Total Depreciation and Amortization | 95.10M | 94.20M | 92.00M | 90.80M | 89.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.50M | 126.70M | 3.30M | 1.80M | -13.70M |
| Change in Net Operating Assets | 61.90M | 32.00M | 20.80M | -500.00K | -18.60M |
| Cash from Operations | 17.90M | 51.40M | 85.80M | 79.60M | 30.60M |
| Capital Expenditure | -73.40M | -91.20M | -106.20M | -103.90M | -93.50M |
| Sale of Property, Plant, and Equipment | 2.20M | 2.30M | 1.10M | 200.00K | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.10M | 8.10M | -- | -- | -- |
| Cash from Investing | -62.10M | -80.80M | -105.10M | -103.70M | -93.20M |
| Total Debt Issued | 340.40M | 339.30M | 319.10M | 251.40M | 185.50M |
| Total Debt Repaid | -259.00M | -323.00M | -305.20M | -251.30M | -177.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -300.00K | -300.00K | -1.00M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -2.00M | -2.70M | -2.70M | -2.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.80M | 14.00M | 10.90M | -3.60M | 3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.60M | -15.40M | -8.40M | -27.70M | -58.90M |
