| Cash Flow for Alpha Natural Resources Inc. (ANR) | | | | After Hours: $ 17.40 |  -0.13 (-0.74%) | Volume: 91.2 k | 6:04 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | 27,734 | 128,168 | 21,213 | 20,015 | | Depreciation & Amortization | 159,579 | 140,851 | 73,405 | 56,012 | | Deferred Income Taxes | 1,032 | (48,720) | 3,736 | 2,711 | | Operating Losses | (2,398) | (972) | 43,843 | 24,451 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (20,303) | (20,977) | (38,826) | (26,837) | | Decrease in Inventories | 15,543 | 7,943 | (24,279) | (21,040) | | Decrease in Other Current Assets | - | - | (6,033) | 805 | | Increase in Payables | 23,548 | (28,359) | 48,462 | 9,742 | | Increase in Other Current Liabilities | 11,686 | (14,088) | 12,320 | 31,834 | | Decrease in Other Working Capital | (18,873) | 4,365 | - | - | | Other Non-Cash Items | 10,345 | 24,785 | - | - | | Net Cash from Continuing Operations | 225,741 | 210,081 | 149,643 | 106,776 | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | 225,741 | 210,081 | 149,643 | 106,776 | | | | Sale of Property, Plant, Equipment | 6,101 | 1,471 | 5,450 | 1,096 | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (126,381) | (131,943) | (122,342) | (72,046) | | Acquisitions | (43,893) | (31,532) | (221,869) | (2,891) | | Purchase of Short Term Investments | - | - | (1,234) | (4,500) | | Other Investment Changes, Net | (627) | 2,302 | 608 | (7,861) | | Cash from Investing Activities | (165,203) | (160,046) | (339,387) | (86,202) | | | Issuance of Debt | 18,900 | 293,570 | 330,041 | 179,170 | | Issuance of Capital Stock | 3,972 | 954 | 598,066 | - | | | Repayment of Debt | (60,175) | (348,525) | (615,663) | (75,847) | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | (78,867) | (60,156) | | Other Financing Charges, Net | (2,126) | (2,400) | (11,602) | (67,596) | | Cash from Financing Activities | (39,429) | (56,401) | 221,975 | (24,429) | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | 21,109 | (6,366) | 32,231 | (3,855) | | | Cash at Beginning of Year | 33,256 | 39,622 | 7,391 | 11,246 | | Cash at End of Period | 54,365 | 33,256 | 39,622 | 7,391 | | | |
