Westmoreland Coal Co (WLB)
NASDAQ: Basic Materials
$12.73
0.29 | 2.33%
0.29 | 2.33%
Today's Range:
12.30 -
12.90
WLB Avg. Daily Volume:
32,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.17M | -29.16M | -48.57M | -21.79M |
| Operating Gains/Losses | 14.62M | -5.52M | 27.35M | 162.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.73M | 15.50M | -6.24M | 7.64M |
| (Increase) Decrease in Inventories | 2.30M | -612.00K | 3.96M | -3.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.04M | -13.80M | 2.00M | -285.00K |
| (Decrease) Increase In Other Current Liabilities | -841.00K | -1.62M | 12.92M | -567.00K |
| (Increase) Decrease In Other Working Capital | -24.74M | 21.82M | -4.52M | 32.89M |
| Other Non-Cash Items | 5.28M | -3.67M | 27.77M | 31.18M |
| Net Cash From Continuing Operations | 45.35M | 29.45M | 55.24M | 83.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -65.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.35M | 29.45M | 55.24M | 83.46M |
| Sale of Property, Plant & Equipment | 712.00K | 937.00K | 2.64M | 13.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.65M | -35.73M | -33.55M | -31.36M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -16.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 24.32M | -9.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.18M | -38.60M | -6.59M | -44.20M |
| Issuance of Debt | 170.90M | 103.27M | 374.98M | 231.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.00K | 0.00 | 203.00K | 2.76M |
| Repayment of Long-Term Debt | -191.82M | -123.55M | -398.33M | -279.86M |
| 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 | 0.00 | -5.30M | -340.00K |
| Net Cash From Financing Activities | -20.92M | -20.27M | -28.45M | -46.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.74M | -29.42M | 20.20M | -7.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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