Alpha Natural Resources Inc (ANR)
NYSE: Basic Materials
$21.04
-1.36 | -6.07%
-1.36 | -6.07%
Today's Range:
20.85 -
22.05
ANR Avg. Daily Volume:
9,135,700
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) | 95.55M | 58.00M | 165.54M | 27.73M |
| Operating Gains/Losses | 55.77M | 30.70M | -13.86M | -2.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -48.51M | 14.57M | 13.03M | -20.30M |
| (Increase) Decrease in Inventories | -21.89M | -11.61M | -16.04M | 15.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.76M | -26.74M | 14.32M | 23.55M |
| (Decrease) Increase In Other Current Liabilities | 37.14M | -25.24M | 13.86M | 11.69M |
| (Increase) Decrease In Other Working Capital | -66.42M | -43.67M | 563.00K | -18.87M |
| Other Non-Cash Items | 58.76M | 63.96M | 133.27M | 10.34M |
| Net Cash From Continuing Operations | 693.60M | 356.22M | 471.66M | 225.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -13.62M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 693.60M | 356.22M | 458.04M | 225.74M |
| Sale of Property, Plant & Equipment | 4.02M | 1.20M | 16.65M | 6.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -344.97M | -187.09M | -137.75M | -126.38M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -43.89M |
| Purchases of Short-Term Investments | 0.00 | -119.42M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -376.79M | 23.50M | 0.00 | -627.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -508.50M | -281.81M | -77.62M | -165.20M |
| Issuance of Debt | 0.00 | 0.00 | 287.50M | 18.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.52M | 5.17M | 168.25M | 3.97M |
| Repayment of Long-Term Debt | -65.45M | -281.23M | -194.73M | -60.18M |
| Repurchase of Capital Stock | -41.66M | -8.87M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.39M | 202.00K | -19.62M | -2.13M |
| Net Cash From Financing Activities | -96.20M | -284.73M | 241.41M | -39.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 88.90M | -210.32M | 621.82M | 21.11M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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