| Cash Flow for James River Coal Company New
(JRCC)
|
|
|
|
|
After Hours:
$ 20.00
|
0.19
(+0.96%)
|
Volume: 1.8 k
|
4:55 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(95,993) |
(54,015) |
(26,169) |
(12,338) |
1,976 |
| Depreciation & Amortization |
70,277 |
71,856 |
74,562 |
51,822 |
21,765 |
| Deferred Income Taxes |
4 |
(18,572) |
(24,994) |
(14,707) |
766 |
| Operating Losses |
(163) |
(87) |
113 |
3,338 |
771 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
7,745 |
6,930 |
(11,811) |
4,488 |
4,604 |
| Decrease in Inventories |
(2,236) |
(1,232) |
1,057 |
(4,838) |
6,619 |
| Decrease in Other Current Assets |
(9,625) |
- |
- |
(100) |
(7,001) |
| Increase in Payables |
9,762 |
4,576 |
8,854 |
13,351 |
(11,177) |
| Increase in Other Current Liabilities |
8,411 |
(1,082) |
4,532 |
919 |
(8,693) |
| Decrease in Other Working Capital |
(1,550) |
(8,316) |
(1,857) |
- |
- |
| Other Non-Cash Items |
10,281 |
2,453 |
5,911 |
- |
- |
| Net Cash from Continuing Operations |
(1,576) |
4,022 |
31,680 |
48,990 |
14,098 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(1,576) |
4,022 |
31,680 |
48,990 |
14,098 |
|
|
| Sale of Property, Plant, Equipment |
1,108 |
142 |
7,769 |
185 |
4,123 |
| Sale of Short Term Investments |
- |
- |
- |
440 |
- |
|
| Purchase of Property, Plant, Equipment |
(74,697) |
(49,343) |
(62,507) |
(84,987) |
(25,811) |
| Acquisitions |
- |
- |
- |
(59,404) |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
8,404 |
(56) |
| Cash from Investing Activities |
(73,589) |
(49,201) |
(54,738) |
(135,362) |
(21,744) |
|
| Issuance of Debt |
26,500 |
71,043 |
17,493 |
150,000 |
20,000 |
| Issuance of Capital Stock |
94,362 |
32,389 |
- |
45,054 |
- |
|
| Repayment of Debt |
(47,786) |
(49,998) |
(363) |
(95,868) |
(6,770) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
(4,649) |
(1,201) |
(7,757) |
(3,006) |
| Cash from Financing Activities |
73,076 |
48,785 |
15,929 |
91,429 |
10,224 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(2,089) |
3,606 |
(7,129) |
5,057 |
2,578 |
|
| Cash at Beginning of Year |
5,413 |
1,807 |
8,936 |
3,879 |
1,301 |
| Cash at End of Period |
3,324 |
5,413 |
1,807 |
8,936 |
3,879 |
|
|
|
