ICO - International Coal Group Incorporated

$3.79 -0.10 | -2.57%
Today's Range: 3.72 - 3.89
ICO Avg. Daily Volume: 2,179,237
12/18/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -24.65M -147.03M -9.28M 31.82M
Operating Gains/Losses -32.52M -39.00M 4.27M 3.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.92M -13.61M -5.88M -11.90M
(Increase) Decrease in Inventories -17.33M -92.00K -20.96M -1.47M
(Increase) Decrease In Other Current Assets -2.74M -457.00K 0.00 50.00K
(Decrease) Increase In Payables 7.12M 12.59M -1.93M 7.46M
(Decrease) Increase In Other Current Liabilities 25.28M 11.65M 13.10M -6.65M
(Increase) Decrease In Other Working Capital 0.00 10.71M 7.96M 0.00
Other Non-Cash Items 42.60M 184.42M 0.00 0.00
Net Cash From Continuing Operations 77.95M 22.10M 55.59M 77.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.95M 22.10M 55.59M 77.32M
Sale of Property, Plant & Equipment 8.79M 46.52M 3.78M 576.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -131.42M -160.43M -165.66M -108.23M
Acquisitions -603.00K -12.72M -4.72M -458.00K
Purchases of Short-Term Investments -26.00K 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 93.00K 5.83M 3.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -123.26M -126.53M -160.77M -104.71M
Issuance of Debt 9.81M 316.08M 256.92M 77.50M
Cash Used for Financing Activities
Issuance of Capital Stock 149.00K 0.00 0.00 200.00K
Repayment of Long-Term Debt -7.86M -113.95M -132.82M -275.16M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -9.28M -9.37M 210.08M
Net Cash From Financing Activities 2.09M 192.84M 114.73M 12.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -43.22M 88.41M 9.56M -14.78M
Latest ICO Headlines
More Financial News for ICO
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services