Arch Coal Inc (ACI)
NYSE: Basic Materials
$14.39
-1.19 | -7.64%
-1.19 | -7.64%
Today's Range:
14.33 -
15.23
ACI Avg. Daily Volume:
6,405,100
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 159.39M | 42.18M | 354.33M | 174.93M |
| Operating Gains/Losses | 0.00 | 30.06M | 35.98M | 4.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.29M | 47.79M | -9.87M | 10.25M |
| (Increase) Decrease in Inventories | 5.16M | -28.52M | -13.78M | -55.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 87.81M | -44.76M | 21.82M | -59.63M |
| (Decrease) Increase In Other Current Liabilities | 1.68M | 1.23M | 18.90M | -31.82M |
| (Increase) Decrease In Other Working Capital | 21.15M | 16.34M | -24.75M | 26.31M |
| Other Non-Cash Items | -15.86M | -2.57M | 3.66M | 20.01M |
| Net Cash From Continuing Operations | 697.15M | 382.98M | 679.14M | 330.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 697.15M | 382.98M | 679.14M | 330.81M |
| Sale of Property, Plant & Equipment | 330.00K | 825.00K | 1.14M | 70.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -342.01M | -349.90M | -517.11M | -488.36M |
| Acquisitions | -1.26M | -773.59M | -6.80M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 3.21M | 2.70M | -1.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -389.13M | -1.13B | -527.54M | -425.00M |
| Issuance of Debt | 500.00M | 584.78M | 13.49M | 133.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.76M | 326.54M | 6.32M | 5.11M |
| Repayment of Long-Term Debt | -702.18M | -118.46M | -3.14M | -2.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -53.85M | -38.94M |
| Payment of Cash Dividends | -62.48M | -54.97M | -48.85M | 0.00 |
| Other Financing Charges, Net | -12.67M | 0.00 | 0.00 | -202.00K |
| Net Cash From Financing Activities | -275.56M | 737.89M | -86.02M | 96.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 32.46M | -9.51M | 65.57M | 2.56M |
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