James River Coal Company (JRCC)
NASDAQ: Basic Materials
$3.10
-0.10 | -3.12%
-0.10 | -3.12%
Today's Range:
3.08 -
3.19
JRCC Avg. Daily Volume:
2,300,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -39.09M | 78.16M | 50.95M | -95.99M |
| Operating Gains/Losses | -59.00K | 307.00K | -61.00K | -163.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 69.04M | -16.68M | -9.99M | 7.74M |
| (Increase) Decrease in Inventories | -13.97M | -3.68M | -15.02M | -2.24M |
| (Increase) Decrease In Other Current Assets | -6.01M | 38.54M | -4.23M | -9.62M |
| (Decrease) Increase In Payables | -3.14M | 10.83M | -10.60M | 9.76M |
| (Decrease) Increase In Other Current Liabilities | 14.20M | 7.91M | 2.29M | 8.41M |
| (Increase) Decrease In Other Working Capital | -5.34M | -2.83M | -57.59M | -1.55M |
| Other Non-Cash Items | 10.50M | 8.73M | 9.18M | 10.28M |
| Net Cash From Continuing Operations | 163.77M | 169.06M | 27.56M | -1.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 163.77M | 169.06M | 27.56M | -1.58M |
| Sale of Property, Plant & Equipment | 103.00K | 82.00K | 149.00K | 1.11M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -138.46M | -95.43M | -72.16M | -74.70M |
| Acquisitions | -515.96M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -654.31M | -95.34M | -72.01M | -73.59M |
| Issuance of Debt | 505.00M | 0.00 | 185.00M | 26.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 170.54M | 73.00K | 75.00K | 94.36M |
| Repayment of Long-Term Debt | -150.00M | -1.35M | -36.02M | -47.79M |
| 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 | -15.67M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 509.88M | -1.27M | 149.06M | 73.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.34M | 72.44M | 104.61M | -2.09M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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