This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Walter Energy Inc (WLT)

NYSE: Basic Materials

Get a 5-page Ratings Report on (WLT) now
$7.97-0.02 | -0.25%
04/17/14 - 12:16 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -359.00M -1.07B 349.18M 385.80M
Operating Gains/Losses 0.00 0.00 -20.55M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.92M 44.38M -1.60M -65.94M
(Increase) Decrease in Inventories 3.60M -62.63M -1.88M 1.97M
(Increase) Decrease In Other Current Assets 0.00 11.70M 0.00 13.16M
(Decrease) Increase In Payables -4.12M 34.59M 13.68M 23.72M
(Decrease) Increase In Other Current Liabilities -11.90M 112.70M 6.23M 41.41M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -2.42M 1.05B 10.37M -8.32M
Net Cash From Continuing Operations -27.08M 329.91M 707.40M 573.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.08M 329.91M 707.40M 573.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -153.90M -391.51M -436.70M -157.48M
Acquisitions 0.00 0.00 -2.43B -209.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.82M 898.00K 1.41M -3.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.51M -367.88M -2.84B -370.85M
Issuance of Debt 1.66B 1.01B 2.42B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 279.00K -11.37M 8.92M 17.13M
Repayment of Long-Term Debt -1.28B -912.30M -351.89M -26.97M
Repurchase of Capital Stock 0.00 0.00 0.00 -65.44M
Payment of Cash Dividends -16.89M -31.25M -30.04M -25.27M
Other Financing Charges, Net -42.60M -25.08M -76.30M 25.86M
Net Cash From Financing Activities 323.01M 27.16M 1.97B -74.68M
Effect of Exchange Rate Changes -1.20M -1.02M -3.67M 0.00
Net Change in Cash & Cash Equivalents 144.22M -11.83M -164.98M 128.13M
(WLT) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,407.54 -17.31 -0.11%
S&P 500 1,863.43 +1.12 0.06%
NASDAQ 4,090.9770 +4.7520 0.12%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs