Century Aluminum Co (CENX) Cash Flow Statement

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Net income (loss)	-83.95M
Unrealized net (gain) loss on forward contracts
Realized benefit on contractual receivable
Accrued and other plant curtailment costs - net
Debt discount amortization
Depreciation and amortization	63.31M
Lower of cost or market inventory adjustment	1.5M
Deferred income taxes
Pension and other postretirement benefits	1.68M
Stock-based compensation	1.13M
Undistributed earnings of joint ventures	-891K
Non-cash loss on early extinguishment of debt
Accounts receivable - net	-1.71M
Due from affiliates
Inventories	-1.27M
Prepaid and other current assets	9.02M
Accounts payable, trade	-5.03M
Due to affiliates
Accrued and other current liabilities	4.77M
Other - net	2M
Net cash provided by (used in) operating activities	15.58M
Purchase of property, plant and equipment	-13.13M
Nordural expansion
Proceeds from the sale of property, plant and equipment
Investments in and advances to joint ventures
Payments received on advances to joint ventures
Restricted and other cash deposits	-255K
Net cash used in investing activities	-13.38M
Repayment of debt
Repayment of contingent obligation
Issuance of common stock - net
Net cash provided by (used in) financing activities	0
CHANGE IN CASH AND CASH EQUIVALENTS	2.2M
Cash and cash equivalents, Beginning of the period	115.39M
Cash and cash equivalents, end of the period	117.59M

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