Arch Coal Inc.
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 174.93M | 260.93M | 38.12M | 113.71M |
| Operating Gains/Losses | 4.17M | -10.78M | -41.52M | -56.55M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.25M | -49.26M | -48.43M | -31.57M |
| (Increase) Decrease in Inventories | -55.47M | -39.78M | -38.37M | -12.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -59.63M | -115.12M | 108.54M | -6.78M |
| (Decrease) Increase In Other Current Liabilities | -31.82M | 20.50M | -23.19M | 4.99M |
| (Increase) Decrease In Other Working Capital | 26.31M | 16.73M | 14.70M | -21.63M |
| Other Non-Cash Items | 20.01M | 16.53M | 32.46M | -9.34M |
| Net Cash From Continuing Operations | 330.81M | 308.10M | 254.61M | 146.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 330.81M | 308.10M | 254.61M | 146.73M |
| Sale of Property, Plant & Equipment | 70.30M | 777.00K | 117.05M | 118.88M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -488.36M | -623.19M | -357.14M | -292.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -387.75M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.39M | -65.60M | -51.45M | -33.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -425.00M | -688.00M | -291.54M | -595.29M |
| Issuance of Debt | 133.48M | 192.74M | 0.00 | 286.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.11M | 7.04M | 31.95M | 267.47M |
| Repayment of Long-Term Debt | -2.70M | 0.00 | -27.38M | -302.00K |
| Repurchase of Capital Stock | -38.94M | -43.88M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -31.82M | -27.64M | -24.04M |
| Other Financing Charges, Net | -202.00K | -2.17M | -2.66M | -12.81M |
| Net Cash From Financing Activities | 96.74M | 121.92M | -25.73M | 517.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 174.71M | 260.55M | 22.54M | 106.52M |
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