ANR - Alpha Natural Resources Inc.

$43.50 0.12 | 0.28%
Today's Range: 42.93 - 44.50
ANR Avg. Daily Volume: 3,840,390
12/18/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 165.54M 27.73M 128.17M 21.21M
Operating Gains/Losses -13.86M -2.40M -972.00K 43.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.03M -20.30M -20.98M -38.83M
(Increase) Decrease in Inventories -16.04M 15.54M 7.94M -24.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -6.03M
(Decrease) Increase In Payables 14.32M 23.55M -28.36M 48.46M
(Decrease) Increase In Other Current Liabilities 13.86M 11.69M -14.09M 12.32M
(Increase) Decrease In Other Working Capital 563.00K -18.87M 4.36M 0.00
Other Non-Cash Items 133.27M 10.34M 24.78M 0.00
Net Cash From Continuing Operations 471.66M 225.74M 210.08M 149.64M
Net Cash From Discontinued Operations -13.62M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 458.04M 225.74M 210.08M 149.64M
Sale of Property, Plant & Equipment 16.65M 6.10M 1.47M 5.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -137.75M -126.38M -131.94M -122.34M
Acquisitions 0.00 -43.89M -31.53M -221.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.23M
Other Cash from Investing Activities 0.00 -627.00K 2.30M 608.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.62M -165.20M -160.05M -339.39M
Issuance of Debt 287.50M 18.90M 293.57M 330.04M
Cash Used for Financing Activities
Issuance of Capital Stock 168.25M 3.97M 954.00K 598.07M
Repayment of Long-Term Debt -194.73M -60.18M -348.52M -615.66M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -78.87M
Other Financing Charges, Net -19.62M -2.13M -2.40M -11.60M
Net Cash From Financing Activities 241.41M -39.43M -56.40M 221.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 621.82M 21.11M -6.37M 32.23M
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