Basic Materials: Metals & Mining

Alpha Natural Resources Inc (ANR: NYSE)

$0.285 n/a | n/a%
07/02/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -874.96M -1.11B -2.44B -677.39M
Operating Gains/Losses -233.56M 97.45M 71.69M 78.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.36M 130.51M 229.88M -178.70M
(Increase) Decrease in Inventories 66.59M 89.36M 93.96M 120.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.54M -30.43M -246.23M 84.78M
(Decrease) Increase In Other Current Liabilities -359.31M 105.20M -457.44M -64.90M
(Increase) Decrease In Other Working Capital -84.23M -246.79M -83.67M -108.80M
Other Non-Cash Items 337.38M 319.68M 2.66B 730.46M
Net Cash From Continuing Operations -283.86M 109.02M 518.42M 686.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -283.86M 109.02M 518.42M 686.64M
Sale of Property, Plant & Equipment 93.03M 10.60M 38.25M 8.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -227.17M -257.79M -498.14M -593.49M
Acquisitions 0.00 0.00 0.00 -711.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 -374.05M
Other Cash from Investing Activities 20.25M -900.47M -555.10M -9.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.65M -290.66M -672.98M -1.15B
Issuance of Debt 500.00M 1.31B 494.80M 2.10B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 176.00K 4.32M
Repayment of Long-Term Debt -85.97M -1.23B -176.52M -1.40B
Repurchase of Capital Stock -1.46M -1.44M -7.51M -212.26M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.52M -4.95M -11.55M 0.00
Net Cash From Financing Activities 407.05M 70.56M 299.40M 491.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 121.54M -111.08M 144.84M 31.11M

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