Noranda Aluminum Holding Corporation (NORNQ)
OTHER OTC:NORNQ
US Market
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Noranda Aluminum Holding (NORNQ) Cash flow

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Noranda Aluminum Holding Cash Flow

NORNQ's free cash flow for Q was $-22.90M. For the fiscal year, NORNQ's free cash flow was decreased by $7.40M and operating cash flow was $-7.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ 17.90M$ 17.90M$ 30.60M$ 64.20M$ 18.90M$ 140.60M
Investing Cash Flow
$ -62.10M$ -62.10M$ -93.20M$ -71.80M$ -82.60M$ -62.00M
Financing Cash Flow
$ 79.80M$ 79.80M$ 3.70M$ 50.90M$ 57.10M$ -69.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 113.00M$ 56.10M$ 20.50M$ 79.40M$ 36.10M$ 42.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 200.00K$ 700.00K
Issuance Of Debt
$ 85.40M$ 85.40M$ 12.50M$ 342.80M$ 332.60M$ 0.00
Repayment Of Debt
$ -11.90M$ -11.90M$ -4.90M$ -280.00M$ -165.00M$ 0.00
Free Cash Flow
$ -55.50M$ -55.50M$ -62.90M$ -8.50M$ -69.00M$ 76.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Noranda Aluminum Holding Cash Flow

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