Kaiser Aluminum Corporation

(NASDAQ:KALU)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	1,100	27,400	47,500	68,700
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	115,400	114,400	121,200	96,500
Loans Receivable	—	—	—	—
Other Receivable	8,700	8,300	8,800	15,800
Receivables	124,100	122,700	130,000	112,300
Raw Materials	72,100	67,200	57,200	49,500
Work in Progress	97,100	88,700	75,300	76,900
Purchased Components	—	—	—	—
Finished Goods	73,600	68,600	69,100	68,600
Other Inventories	26,400	13,700	15,100	12,600
Inventories Adjustments and Allowances	—	—	—	—
Inventories	269,200	238,200	216,700	207,600
Prepaid Expenses	73,500	82,600	3,900	3,800
Current Deferred Income Taxes	—	—	59,200	59,200
Other Current Assets	—	—	18,700	3,000
Total Current Assets	467,900	470,900	476,000	454,600
Land and Improvements	12,900	12,900	12,900	12,900
Building and Improvements	29,600	25,600	25,500	25,200
Machinery Furniture and Equipment	188,800	176,400	171,900	168,700
Construction in Progress	69,300	62,600	43,200	33,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	300,600	277,500	253,500	239,800
Gross Fixed Assets	300,600	277,500	253,500	239,800
Accumulated Depreciation and Depletion	27,800	24,200	20,600	17,100
Net Fixed Assets	272,800	253,300	232,900	222,700
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	246,500	232,800	244,000	268,600
Other Non Current Assets	223,100	255,800	246,700	219,300
Total Non Current Assets	742,400	741,900	723,600	710,600
Total Assets	1,210,300	1,212,800	1,199,600	1,165,200
Liabilities
Current Liabilities
Accounts Payable	70,200	72,300	79,600	70,100
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	34,500	31,800	32,500	—
Accrued Liabilities	55,300	38,900	29,700	66,400
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	10,600	11,300	17,300	28,900
Total Current Liabilities	170,600	154,300	159,100	165,400
Non Current Liabilities
Long Term Debt	34,700	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	54,400	57,500	60,000	57,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	259,700	211,800	219,100	222,400
Total Liabilities	89,100	57,500	60,000	57,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	950,600	1,001,000	980,500	942,800
Common Par	200	200	200	200
Additional Paid in Capital	957,100	953,200	950,200	948,900
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	142,400	169,300	151,500	116,100
Treasury Stock	-28,100	—	—	—
Other Equity Adjustments	-121,000	-121,700	-121,400	-122,400
Total Capitalization	985,300	1,001,000	980,500	942,800
Cash Flow	80,500	126,800	137,800	115,000
Working Capital	297,300	316,600	316,900	289,200
Free Cash Flow	-69,900	-40,900	-21,200	60,400
Invested Capital	985,300	1,001,000	980,500	942,800
Total Equity	950,600	1,001,000	980,500	942,800
Total Liabilities and Stock Equity	1,210,300	1,212,800	1,199,600	1,165,200

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	68,700	50,000	49,500	55,400
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	96,500	98,400	101,500	97,400
Loans Receivable	—	—	—	—
Other Receivable	15,800	7,600	—	13,600
Receivables	112,300	106,000	101,500	111,000
Raw Materials	49,500	42,000	26,300	27,900
Work in Progress	76,900	72,800	43,100	42,200
Purchased Components	—	—	—	—
Finished Goods	68,600	61,100	34,700	23,300
Other Inventories	12,600	12,200	11,200	11,900
Inventories Adjustments and Allowances	—	—	—	—
Inventories	207,600	188,100	115,300	105,300
Prepaid Expenses	3,800	40,800	21,000	19,600
Current Deferred Income Taxes	59,200	—	—	—
Other Current Assets	3,000	—	—	30,600
Total Current Assets	454,600	384,900	287,300	321,900
Land and Improvements	12,900	12,800	7,700	8,200
Building and Improvements	25,200	18,600	62,400	63,800
Machinery Furniture and Equipment	168,700	92,300	460,400	459,800
Construction in Progress	33,000	51,900	25,000	6,100
Other Fixed Assets	—	—	—	—
Total Fixed Assets	239,800	175,600	555,500	537,900
Gross Fixed Assets	239,800	175,600	555,500	537,900
Accumulated Depreciation and Depletion	17,100	5,300	332,100	323,300
Net Fixed Assets	222,700	170,300	223,400	214,600
Intangibles	—	—	—	—
Cost in Excess	—	—	11,400	—
Non Current Deferred Income Taxes	268,600	—	—	—
Other Non Current Assets	219,300	100,200	1,016,800	1,345,900
Total Non Current Assets	710,600	270,500	1,251,600	1,560,500
Total Assets	1,165,200	655,400	1,538,900	1,882,400
Liabilities
Current Liabilities
Accounts Payable	70,100	73,200	51,400	51,800
Notes Payable	—	—	—	—
Short Term Debt	—	—	1,100	1,200
Accrued Expenses	—	39,400	42,000	48,900
Accrued Liabilities	66,400	47,600	56,200	74,600
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	28,900	16,200	16,900	72,400
Total Current Liabilities	165,400	176,400	167,600	248,900
Non Current Liabilities
Long Term Debt	—	50,000	1,200	2,800
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	57,000	58,300	4,510,600	4,014,200
Minority Interest Liabilities	—	—	700	700
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	222,400	284,700	4,680,100	4,266,600
Total Liabilities	57,000	108,300	4,512,500	4,017,700
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	942,800	370,700	-3,141,200	-2,384,200
Common Par	200	200	800	800
Additional Paid in Capital	948,900	487,500	538,000	538,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	116,100	26,200	-3,671,200	-2,917,500
Treasury Stock	—	—	—	—
Other Equity Adjustments	-122,400	-143,200	-8,800	-5,500
Total Capitalization	942,800	420,700	-3,140,000	-2,381,400
Cash Flow	115,000	31,900	-724,700	-718,700
Working Capital	289,200	208,500	119,700	73,000
Free Cash Flow	60,400	-11,200	-14,100	-45,600
Invested Capital	942,800	420,700	-3,140,000	-2,381,400
Total Equity	942,800	370,700	-3,141,200	-2,384,200
Total Liabilities and Stock Equity	1,165,200	655,400	1,538,900	1,882,400