Basic Materials: Metals & Mining

Alpha Natural Resources Inc (ANR: NYSE)

$1.03 n/a | n/a%
01/28/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.11B -2.44B -677.39M 95.55M
Operating Gains/Losses 97.45M 71.69M 78.18M 55.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 130.51M 229.88M -178.70M -48.51M
(Increase) Decrease in Inventories 89.36M 93.96M 120.46M -21.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.43M -246.23M 84.78M -21.76M
(Decrease) Increase In Other Current Liabilities 105.20M -457.44M -64.90M 37.14M
(Increase) Decrease In Other Working Capital -246.79M -83.67M -108.80M -66.42M
Other Non-Cash Items 319.68M 2.66B 730.46M 58.76M
Net Cash From Continuing Operations 109.02M 518.42M 686.64M 693.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.02M 518.42M 686.64M 693.60M
Sale of Property, Plant & Equipment 10.60M 38.25M 8.47M 4.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -257.79M -498.14M -593.49M -344.97M
Acquisitions 0.00 0.00 -711.39M 0.00
Purchases of Short-Term Investments 0.00 0.00 -374.05M 0.00
Other Cash from Investing Activities -900.47M -555.10M -9.00M -376.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -290.66M -672.98M -1.15B -508.50M
Issuance of Debt 1.31B 494.80M 2.10B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 176.00K 4.32M 5.52M
Repayment of Long-Term Debt -1.23B -176.52M -1.40B -65.45M
Repurchase of Capital Stock -1.44M -7.51M -212.26M -41.66M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.95M -11.55M 0.00 5.39M
Net Cash From Financing Activities 70.56M 299.40M 491.48M -96.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -111.08M 144.84M 31.11M 88.90M

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