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Basic Materials: Metals & Mining
Arch Coal Inc (ACI: NYSE)
$5.38 0.37 | 7.39%
05/20/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -683.69M | 142.84M | 159.39M | 42.18M |
| Operating Gains/Losses | 23.67M | 1.96M | -34.80M | 310.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 113.53M | -74.91M | -7.29M | 47.79M |
| (Increase) Decrease in Inventories | 9.47M | -50.90M | 5.16M | -28.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -171.58M | 52.19M | 87.81M | -44.76M |
| (Decrease) Increase In Other Current Liabilities | 27.54M | -21.76M | -813.00K | -2.91M |
| (Increase) Decrease In Other Working Capital | -391.72M | 20.47M | 23.63M | 20.48M |
| Other Non-Cash Items | 862.38M | 78.93M | 18.94M | -2.57M |
| Net Cash From Continuing Operations | 332.80M | 642.24M | 697.15M | 382.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 332.80M | 642.24M | 697.15M | 382.98M |
| Sale of Property, Plant & Equipment | 22.82M | 25.89M | 330.00K | 825.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.75M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -408.49M | -570.89M | -342.01M | -349.90M |
| Acquisitions | 0.00 | -2.90B | -1.26M | -773.59M |
| Purchases of Short-Term Investments | -236.86M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.63M | 5.17M | 0.00 | 3.21M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -649.17M | -3.50B | -389.13M | -1.13B |
| Issuance of Debt | 1.99B | 2.00B | 500.00M | 584.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.13M | 1.27B | 1.76M | 326.54M |
| Repayment of Long-Term Debt | -460.56M | -605.18M | -702.18M | -2.99M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -42.44M | -80.75M | -62.48M | -54.97M |
| Other Financing Charges, Net | -532.55M | 314.91M | -12.67M | -115.47M |
| Net Cash From Financing Activities | 962.84M | 2.90B | -275.56M | 737.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 646.47M | 44.56M | 32.46M | -9.51M |
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Latest ACI Headlines from TheStreet
- Arch Coal Inc (ACI): Today's Featured Metals & Mining Winner 05.06.13 | 05:05 pm
- Conoco, Hewlett Offer Deep Value
04.30.13 | 05:04 am - Arch Coal Stock Falls On Unusually High Volume (ACI) 04.23.13 | 03:04 pm
- Arch Coal Inc (ACI): Today's Featured Metals & Mining Laggard 04.16.13 | 05:04 pm
- Arch Coal Stock Hits New 52-Week Low (ACI) 04.15.13 | 03:04 pm
- Disturbing Global Warming News: IEA Expects Coal Burning To Surge This Decade 03.13.13 | 04:03 am
- Arch Coal Stock Hits New 52-Week Low (ACI) 03.01.13 | 10:03 am
- Arch Coal Stock To Go Ex-dividend Tomorrow (ACI) 02.26.13 | 09:02 am
- Coal Exports: New U.S. Record 02.11.13 | 01:02 pm
- Arch Coal Stock Falls On Unusually High Volume (ACI) 02.05.13 | 01:02 pm
Press Releases for ACI
- Arch Coal (NYSE:ACI) To Announce First Quarter 2013 Results On April 23 - PR Newswire 04.05.13 | 08:04 am
- Arch Coal Earns 10 State Safety, Environmental Awards For Operational Excellence In West Virginia And Colorado - PR Newswire 03.12.13 | 12:03 pm
- Arch Coal's CFO To Speak At BMO 2013 Global Metals And Mining Conference On Feb. 26, Live Webcast Available - PR Newswire 02.19.13 | 04:02 pm
- Arch Coal (NYSE:ACI) Announces Quarterly Dividend - PR Newswire 02.14.13 | 04:02 pm
- Pre-Market Analysis On Peabody Energy And Arch Coal: Coal Industry Outlook Improves - PR Newswire 01.18.13 | 09:01 am
- Arch Coal (NYSE:ACI) To Announce Fourth Quarter 2012 Results On Feb. 5 - PR Newswire 01.15.13 | 08:01 am
- Arch Coal Names Lorince Vice President Of External Affairs For Eastern U.S. Operations - PR Newswire 01.08.13 | 04:01 pm
- Arch Coal President And CEO To Speak At Jefferies 2012 Global Energy Conference On Nov. 28, Live Webcast Available - PR Newswire 11.26.12 | 12:11 pm
- Arch Coal Completes Senior Note And Term Loan Offerings, Amends Credit Facility - PR Newswire 11.21.12 | 12:11 pm
- Arch Coal Announces Pricing Of $375 Million Senior Notes Offering - PR Newswire 11.14.12 | 04:11 pm
Partner Headlines for ACI
- 5 Commodity Stocks Moving On News - Seeking Alpha 04.19.13 | 09:04 am
- SECTOR UPDATE: Coal Miners Rise After Peabody Results Beat Consensus, Predicts Recovery in U.S. Coal Market - NASDAQ 04.18.13 | 04:04 pm
- Fannie Mae And Freddie Mac, Short-Term Trade Or Deep Value Investment? - Seeking Alpha 03.25.13 | 09:03 am
- Arch Coal, Inc. (ACI) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- As Thermal Coal Markets Improve, Arch Coal Could Benefit To The Upside - Seeking Alpha 12.24.12 | 09:12 am
- Arch Coal, Inc. (ACI) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- Arch Coal Completes Senior Note and Term Loan Offerings, Amends Credit Facility - Shares Climb 1% - NASDAQ 11.21.12 | 06:11 pm
- Three Segments Within The Energy Sector To Monitor Over The Next Four Years - Seeking Alpha 11.21.12 | 09:11 am
- Arch Coal in Neutral Lane - Analyst Blog - Zacks 11.16.12 | 05:11 pm
- Don't Expect The EPA To Finish Off Thermal Coal - Seeking Alpha 11.08.12 | 09:11 am
