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NCOC - National Coal Corporation
National Coal Corporation
NCOC : NASDAQ : Basic Materials
$0.85
0.01 | 1.19%
0.01 | 1.19%
Today's Range:
0.83 -
0.86
NCOC Avg. Daily Volume:
162,233
12/16/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -34.89M | -25.76M | -23.42M | -6.79M |
| Operating Gains/Losses | 1.02M | -1.08M | -61.77K | 901.10K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.86M | 2.38M | -783.04K | -838.04K |
| (Increase) Decrease in Inventories | -611.00K | -687.67K | -1.80M | -95.74K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.70M | -2.84M | 5.06M | 2.26M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 6.90K | -193.17K |
| (Increase) Decrease In Other Working Capital | 2.22M | 101.84K | -897.35K | 0.00 |
| Other Non-Cash Items | 1.60M | 2.02M | 2.24M | 0.00 |
| Net Cash From Continuing Operations | -4.51M | -8.14M | -3.84M | 4.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.51M | -8.14M | -3.84M | 4.96M |
| Sale of Property, Plant & Equipment | 10.64M | 2.55M | 8.41M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.22M | -4.36M | -24.75M | -19.27M |
| Acquisitions | 0.00 | -58.64M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.26M | -10.18M | -10.03M | -2.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.93M | -70.79M | -26.36M | -21.50M |
| Issuance of Debt | 0.00 | 62.44M | 10.62M | 73.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.88M | 35.80M | 3.55M | 792.88K |
| Repayment of Long-Term Debt | -15.81M | -6.26M | -6.37M | -28.15M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -244.00K | -239.46K | -362.89K | -1.06M |
| Other Financing Charges, Net | -472.00K | -5.14M | -504.73K | -2.96M |
| Net Cash From Financing Activities | -4.65M | 86.60M | 6.94M | 41.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.23M | 7.67M | -23.25M | 25.13M |
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