Walter Energy Inc (WLT)
NYSE: Basic Materials
$70.51
-2.94 | -4.00%
-2.94 | -4.00%
Today's Range:
70.01 -
72.49
WLT Avg. Daily Volume:
2,527,700
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) | 385.80M | 137.16M | 346.58M | 112.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 27.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -65.94M | 69.77M | -65.09M | -55.80M |
| (Increase) Decrease in Inventories | 1.97M | -25.08M | -34.34M | 4.19M |
| (Increase) Decrease In Other Current Assets | 13.16M | 17.62M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 23.72M | -16.29M | -816.00K | 2.55M |
| (Decrease) Increase In Other Current Liabilities | 41.41M | -27.83M | 255.00K | -15.96M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -7.12M | 26.97M | 116.60M | 13.89M |
| Net Cash From Continuing Operations | 574.87M | 284.31M | 354.32M | 137.79M |
| Net Cash From Discontinued Operations | -6.27M | 19.07M | 2.70M | 2.86M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 568.60M | 303.38M | 357.02M | 140.65M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 8.17M | 3.26M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 18.92M | 14.58M |
| Purchases of Property, Plant & Equipment | -157.48M | -96.30M | -101.81M | -156.39M |
| Acquisitions | -209.96M | 0.00 | -17.93M | -11.65M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.41M | 3.27M | 14.57M | -3.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -365.79M | -65.65M | -82.55M | -153.30M |
| Issuance of Debt | 0.00 | 0.00 | 365.00M | 189.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.13M | 0.00 | 280.46M | 1.45M |
| Repayment of Long-Term Debt | -26.97M | -61.60M | -757.17M | -264.47M |
| Repurchase of Capital Stock | -65.44M | -34.25M | -64.64M | -5.63M |
| Payment of Cash Dividends | -25.27M | -21.19M | -16.23M | -10.41M |
| Other Financing Charges, Net | 25.86M | -30.10M | 5.17M | 5.76M |
| Net Cash From Financing Activities | -74.68M | -188.53M | -187.41M | -84.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 128.13M | 49.20M | 87.06M | -96.76M |
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