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Basic Materials: Metals & Mining
Arch Coal Inc (ACI: NYSE)
$6.26 0.03 | 0.48%
06/04/12 - 02:40 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 142.84M | 159.39M | 42.18M | 354.33M |
| Operating Gains/Losses | 1.96M | 0.00 | 30.06M | 35.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -74.91M | -7.29M | 47.79M | -9.87M |
| (Increase) Decrease in Inventories | -50.90M | 5.16M | -28.52M | -13.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 52.19M | 87.81M | -44.76M | 21.82M |
| (Decrease) Increase In Other Current Liabilities | -21.76M | 1.68M | 1.23M | 18.90M |
| (Increase) Decrease In Other Working Capital | 20.47M | 21.15M | 16.34M | -24.75M |
| Other Non-Cash Items | 78.93M | -15.86M | -2.57M | 3.66M |
| Net Cash From Continuing Operations | 642.24M | 697.15M | 382.98M | 679.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 642.24M | 697.15M | 382.98M | 679.14M |
| Sale of Property, Plant & Equipment | 25.89M | 330.00K | 825.00K | 1.14M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -570.89M | -342.01M | -349.90M | -517.11M |
| Acquisitions | -2.90B | -1.26M | -773.59M | -6.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.17M | 0.00 | 3.21M | 2.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.50B | -389.13M | -1.13B | -527.54M |
| Issuance of Debt | 2.00B | 500.00M | 584.78M | 13.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.27B | 1.76M | 326.54M | 6.32M |
| Repayment of Long-Term Debt | -605.18M | -702.18M | -118.46M | -3.14M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -53.85M |
| Payment of Cash Dividends | -80.75M | -62.48M | -54.97M | -48.85M |
| Other Financing Charges, Net | 314.91M | -12.67M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.90B | -275.56M | 737.89M | -86.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 44.56M | 32.46M | -9.51M | 65.57M |
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Latest ACI Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Decreases 05.31.12 | 06:05 pm
- NYSE Stocks Posting Largest Percentage Decreases 05.31.12 | 02:05 pm
- 8 Stocks Slump to 52-Week Lows 05.31.12 | 01:05 pm
- Arch Coal Stock Hits New 52-Week Low (ACI) 05.31.12 | 10:05 am
- Arch Coal Stock To Go Ex-dividend Tomorrow (ACI) 05.29.12 | 09:05 am
- Arch Coal Stock Hits New 52-Week Low (ACI) 05.18.12 | 10:05 am
- Coal Shares Lower On Patriot Coal Outlook 05.15.12 | 02:05 pm
- Arch Coal Inc (ACI): Today's Featured Basic Materials Winner 05.14.12 | 04:05 pm
- Why Coal Prevents West Virginia Democrats From Endorsing Obama 05.03.12 | 02:05 pm
- Arch Coal Stock Hits New 52-Week Low (ACI) 05.02.12 | 10:05 am
Press Releases for ACI
- Arch Coal Redeems Subsidiary Notes Due 2013 - PR Newswire 05.31.12 | 08:05 am
- Arch Coal's Skyline Mine Earns Utah Earth Day Award For Environmental Excellence - PR Newswire 05.23.12 | 01:05 pm
- Arch Coal Elects Conaway To Vice President Of Safety - PR Newswire 05.04.12 | 08:05 am
- Arch Coal Elects Paul Lang EVP & Chief Operating Officer - PR Newswire 04.26.12 | 05:04 pm
- Arch Coal Renames Tygart Valley Mine In Honor Of Steve Leer - PR Newswire 04.26.12 | 04:04 pm
- Arch Coal's (NYSE: ACI) First Quarter 2012 Conference Call To Be Webcast, Podcast - PR Newswire 04.17.12 | 09:04 am
- Arch Coal Veteran Henry Besten To Retire - PR Newswire 04.16.12 | 09:04 am
- Arch Coal's Leer Applauds CORESafety System - PR Newswire 04.02.12 | 03:04 pm
- Arch Coal Names Ziegler Vice President Of Human Resources - PR Newswire 04.02.12 | 09:04 am
- Arch Coal Claims Three Colorado State Awards - PR Newswire 03.22.12 | 04:03 pm
Partner Headlines for ACI
- Arch Coal Redeems $450M Senior Notes - Analyst Blog - Zacks 06.01.12 | 06:06 pm
- Equity Analysts Initiate New Ratings and Share Price Targets Today - Wall St. Cheat Sheet 05.31.12 | 04:05 am
- Equity Insights May 25th: Royal Bank of Canada, Leap, Teva, NVIDIA, Arch Coal - Wall St. Cheat Sheet 05.25.12 | 10:05 am
- Benzinga's Top Upgrades with Color for May 24, 2012 - Benzinga 05.24.12 | 09:05 am
- Signal Of Distress In The Electricity Sector - Seeking Alpha 05.23.12 | 09:05 am
- Is The Sell-Off In Walter Energy Overdone? - Seeking Alpha 05.21.12 | 09:05 am
- My Mad Method: Breaking Ties, What Next To Buy, And Why, Part 2 - Seeking Alpha 05.18.12 | 09:05 am
- 3 Reasons To Consider Speculating With Arch Coal - Seeking Alpha 05.13.12 | 09:05 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.11.12 | 09:05 am
- Why Heavily Shorted Stocks Might Rise In A Market Swoon - Seeking Alpha 05.08.12 | 09:05 am
