Kaiser Aluminum Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $70.5M | $-68.5M |
| Depreciation & Amortization | $16.4M | $14.7M |
| Depreciation | $16.4M | — |
| Amortization | $0 | — |
| Stock-Based Compensation | $9.1M | $10.1M |
| Net Cash from Operating Activities | $127.7M | $46.9M |
| Investing Activities | ||
| Capital Expenditures | $59.2M | $93.2M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-40.7M | $-112.5M |
| Financing Activities | ||
| Dividends Paid | $19.6M | $17.2M |
| Stock Repurchases | $0 | $28.1M |
| Net Cash from Financing Activities | $-56.9M | $-2.9M |
| Net Change in Cash | $30.1M | $-68.5M |
| Free Cash Flow | $68.5M | $-46.3M |