Patriot Coal Corporation (PCX)
NYSE: Basic Materials
$8.38
-0.60 | -6.68%
-0.60 | -6.68%
Today's Range:
8.28 -
8.85
PCX Avg. Daily Volume:
6,519,300
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -115.49M | -48.03M | 127.24M | 146.85M |
| Operating Gains/Losses | -35.56M | 7.91M | 23.50M | -7.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -59.00K | -3.56M | 60.70M |
| (Increase) Decrease in Inventories | n.a. | -16.78M | -6.53M | 3.69M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 903.00K | -1.50M |
| (Decrease) Increase In Payables | n.a. | -24.26M | -38.87M | -5.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -15.17M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 131.36M | 0.00 | 0.00 | 11.65M |
| Other Non-Cash Items | -41.93M | -70.50M | -268.42M | -270.62M |
| Net Cash From Continuing Operations | 124.74M | 36.31M | 39.61M | 63.43M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 124.74M | 36.31M | 39.61M | 63.43M |
| Sale of Property, Plant & Equipment | 6.93M | 1.77M | 0.00 | 2.08M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -200.74M | 0.00 | 0.00 | -121.39M |
| Acquisitions | -14.79M | -300.00K | 0.00 | 11.45M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -16.36M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 17.67M | -14.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.92M | -109.93M | -77.59M | -138.66M |
| Issuance of Debt | 0.00 | 248.20M | 0.00 | 223.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.12M | 2.48M | 91.11M | 1.00M |
| Repayment of Long-Term Debt | -31.00M | -28.78M | -28.90M | -139.50M |
| 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 | -1.83M | 17.70M | 0.00 | -12.37M |
| Net Cash From Financing Activities | -30.72M | 239.59M | 62.21M | 72.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.10M | 165.97M | 24.23M | -3.11M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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