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Alumina Ltd Ord Shs

(GREY: AWCMF)
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0.98 Down -0.01 -1.01%
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MORE ON AWCMF
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 04/12/2013 04/12/2013 05/27/2011 05/27/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-62.1 126.6 34.6 -23.7 168.0
Net Income from Continuing Operations -62.1 126.6 34.6 0.0 0.0
Operating Gains/Losses
0.0 0.0 0.0 136.7 113.4
Net Foreign Currency Exchange Gain/Loss 0.0 -0.1 0.4 -2.2 0.0
Earnings/Losses from Equity Investments 0.0 0.0 0.0 138.9 113.4
Depreciation,Amortization and Depletion 0.0 0.0 0.0 0.0 0.1
Other Non-Cash Items
110.5 71.9 166.2 -0.5 16.1
Amortization of Securities 2.4 6.1 11.2 10.8 6.8
Stock-Based Compensation 0.0 0.0 0.0 0.2 0.3
Change in Receivables 0.1 0.0 -0.1 0.3 -0.5
Change in Pay/Accrued Exp
-0.4 -2.8 0.6 1.7 -11.6
Change in Payables
-0.4 -2.8 0.6 1.7 -11.6
Change In Tax Payable 0.0 0.0 0.0 -0.3 -0.6
Change in Other Working Capital 0.5 0.4 -0.7 -7.8 -5.4
Cash Flow from Operating Activities 48.6 196.1 200.6 106.7 280.1
           
Purchase/Sale of Investments,Net
-171.0 -149.3 -142.4 -440.2 -787.9
Purchase of Investments
-171.0 -166.6 -161.6 -440.6 -787.9
Purchase of Long Term Investments -171.0 -166.6 -161.6 -440.6 -787.9
Sale of Investments
0.0 17.3 13.8 0.4 0.0
Sale of Long Term Investments 0.0 17.3 13.8 0.4 0.0
Other Investing Changes,Net 0.0 0.0 0.0 76.8 -84.5
Cash Flow from Investing Activities -171.0 -149.3 -142.4 -363.4 -872.4
           
Issuance/Payments of Debt,Net
187.5 31.4 -148.9 -204.0 -185.1
Issuance/Payments of LT Debt,Net
187.5 31.4 -148.9 -162.2 -185.1
Payments to Settle Long Term Debt -52.5 -253.6 -182.6 -844.2 -1,802.2
Proceeds or Issuance of Long Term Debt 240.0 285.0 33.7 682.0 1,617.1
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 -41.8 0.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 -41.8 0.0
Issuance/Payments of Common Stock,Net
0.0 0.0 0.0 0.0 118.2
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 0.0 118.2
Cash Dividends Paid -73.2 -170.6 -93.7 0.0 -245.7
Other Financing Changes, Net 0.0 0.0 0.0 750.7 938.7
Cash Flow from Financing Activities 114.3 -139.2 -242.6 546.7 626.1
           
Cash, Equivalents, Start of Period 19.0 112.1 305.6 46.3 29.1
Cash, Equivalents, End of Period 10.1 19.0 112.1 305.6 66.8
Change in Cash -8.1 -92.4 -184.4 290.0 33.8
           
Effect of Exchange Rate Changes -0.8 -0.7 -9.1 -30.7 3.9
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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