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 | -875.94% | -338.04% | 49.75% | 80.77% | 44.12% |
| Total Depreciation and Amortization | 6.26% | 3.74% | -1.50% | -3.92% | -6.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 979.56% | 431.68% | 108.89% | 105.52% | 32.51% |
| Change in Net Operating Assets | 432.80% | 52.38% | -42.70% | -101.00% | -155.36% |
| Cash from Operations | -41.50% | 86.23% | 165.63% | 70.09% | -52.34% |
| Capital Expenditure | 21.50% | -18.60% | -65.16% | -55.31% | -28.61% |
| Sale of Property, Plant, and Equipment | 633.33% | 1,050.00% | 266.67% | -77.78% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.37% | -5.35% | -64.22% | -57.12% | -29.81% |
| Total Debt Issued | 83.50% | 225.62% | 786.39% | 222.31% | -47.57% |
| Total Debt Repaid | -45.59% | -255.73% | -1,209.87% | -1,490.51% | 38.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.33% | 75.00% | 75.00% | -100.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.15% | 25.93% | 43.75% | 60.29% | 69.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,056.76% | 47.37% | 60.29% | -106.63% | -92.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.44% | 61.11% | 66.27% | -178.92% | -236.03% |
