Kaiser Aluminum Corporation

(NASDAQ:KALU)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 68,700 68,700 68,700 50,000
Cash At End Of Period 1,100 27,400 47,500 68,700
Net Change In Cash And Cash Equivalents -67,600 -41,300 -21,200 18,700
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 39,800 61,900 39,100 101,000
Cash From Operating Activities
Depreciation Expenses 11,000 7,300 3,500 14,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 22,400 35,800 24,600 —
Operating Gains Or Losses 2,700 -4,400 -4,100 600
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -11,800 -10,400 -17,700 -6,300
Increase Or Decrease In Inventories -92,900 -61,200 -23,500 -5,500
Increase Or Decrease In Prepaid Expenses 100 -2,000 -100 33,800
Increase Or Decrease In Other Current Assets 100 -2,000 -100 33,800
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — 2,800 9,500 -6,200
Increase Or Decrease In Other Working Capital -12,500 -21,800 -17,500 -13,800
Other Non Cash Items -2,100 -1,700 -400 -18,000
Net Cash From Continuing Operations 46,800 -1,500 -15,900 30,000
Net Cash From Discontinued Operations 3,500 4,800 -2,500 129,600
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -61,000 -38,300 -15,000 -61,800
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -3,900 -100 — 9,200
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -64,900 -38,400 -15,000 -52,600
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock -20,900 — — -50,000
Repayment Of Debt -28,800 — — -700
Repurchase Of Capital Stock -12,400 -7,400 -3,700 -7,400
Payment Of Cash Dividends 300 -300 — -200
Net Other Financing Charges 300 -300 — -200
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -6,200 -7,700 -3,700 -58,300