Peabody Energy Corporation

TRADE NOW Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 264.28M 600.70M 422.65M 175.39M
Operating Gains/Losses -90.22M -127.95M -124.03M -21.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 64.87M -103.40M -52.76M -34.65M
(Increase) Decrease in Inventories -63.44M -38.21M -67.12M -57.78M
(Increase) Decrease In Other Current Assets -134.09M -33.53M 608.00K -5.02M
(Decrease) Increase In Payables 56.87M 88.01M 173.92M 66.58M
(Decrease) Increase In Other Current Liabilities 2.74M 0.00 22.97M -102.04M
(Increase) Decrease In Other Working Capital 21.88M 14.72M 0.00 0.00
Other Non-Cash Items 0.00 0.00 28.44M 16.42M
Net Cash From Continuing Operations 290.20M 595.73M 702.76M 283.76M
Net Cash From Discontinued Operations 26.16M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 316.36M 595.73M 702.76M 283.76M
Sale of Property, Plant & Equipment 119.59M 77.58M 76.23M 39.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -470.43M -655.91M -643.86M -266.60M
Acquisitions 0.00 -1.55B 0.00 -429.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -186.32M -11.02M -16.57M -48.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -575.33M -2.14B -584.20M -705.03M
Issuance of Debt 97.70M 2.58B 11.73M 700.01M
Cash Used for Financing Activities
Issuance of Capital Stock 32.57M 20.14M 25.58M 412.73M
Repayment of Long-Term Debt -117.82M -1.05B -20.20M -495.80M
Repurchase of Capital Stock 0.00 -99.77M 0.00 0.00
Payment of Cash Dividends -63.66M -63.46M -44.54M -32.57M
Other Financing Charges, Net 95.97M -19.90M 22.50M 109.02M
Net Cash From Financing Activities -22.26M 1.37B -4.92M 693.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -281.23M -176.77M 113.64M 272.13M
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