Technically Speakin...
Basic Materials: Metals & Mining
Alpha Natural Resources Inc (ANR: NYSE)
$10.19 -0.24 | -2.30%
06/04/12 - 03:10 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -677.39M | 95.55M | 58.00M | 165.54M |
| Operating Gains/Losses | 78.18M | 55.77M | 30.70M | -13.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -178.70M | -48.51M | 14.57M | 13.03M |
| (Increase) Decrease in Inventories | 120.46M | -21.89M | -11.61M | -16.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 84.78M | -21.76M | -26.74M | 14.32M |
| (Decrease) Increase In Other Current Liabilities | -64.90M | 37.14M | -25.24M | 13.86M |
| (Increase) Decrease In Other Working Capital | -108.80M | -66.42M | -43.67M | 563.00K |
| Other Non-Cash Items | 730.46M | 58.76M | 63.96M | 133.27M |
| Net Cash From Continuing Operations | 686.64M | 693.60M | 356.22M | 471.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -13.62M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 686.64M | 693.60M | 356.22M | 458.04M |
| Sale of Property, Plant & Equipment | 8.47M | 4.02M | 1.20M | 16.65M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -593.49M | -344.97M | -187.09M | -137.75M |
| Acquisitions | -711.39M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -374.05M | 0.00 | -119.42M | 0.00 |
| Other Cash from Investing Activities | -9.00M | -376.79M | 23.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.15B | -508.50M | -281.81M | -77.62M |
| Issuance of Debt | 2.10B | 0.00 | 0.00 | 287.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.32M | 5.52M | 5.17M | 168.25M |
| Repayment of Long-Term Debt | -1.40B | -65.45M | -281.23M | -194.73M |
| Repurchase of Capital Stock | -212.26M | -41.66M | -8.87M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 5.39M | 202.00K | -19.62M |
| Net Cash From Financing Activities | 491.48M | -96.20M | -284.73M | 241.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.11M | 88.90M | -210.32M | 621.82M |
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Latest ANR Headlines from TheStreet
- Alpha Introduces Mine Search-rescue Dog In Va 06.01.12 | 02:06 pm
- Alpha Introduces Mine Search-rescue Dog In Va 06.01.12 | 12:06 pm
- Alpha Natural Stock Hits New 52-Week Low (ANR) 05.30.12 | 01:05 pm
- Stover Demands New Trial In W.Va. Mine Blast Case 05.22.12 | 10:05 am
- Alpha Natural Stock Hits New 52-Week Low (ANR) 05.16.12 | 11:05 am
- NYSE Stocks Posting Largest Percentage Decreases 05.15.12 | 06:05 pm
- Coal Shares Lower On Patriot Coal Outlook 05.15.12 | 02:05 pm
- 3 Named To Examine US Mine Safety Improvements 05.14.12 | 10:05 am
- Groups Sue Alpha Over Selenium Discharges 05.10.12 | 01:05 pm
- 8 Stocks Slump to 52-Week Lows 05.08.12 | 01:05 pm
Press Releases for ANR
- Alpha Natural Resources Introduces Ginny, The First Coal Mining Search And Rescue Dog - PR Newswire 06.01.12 | 07:06 am
- An Employee Of Independence Coal Company Died Today As A Result Of A Fall - PR Newswire 05.17.12 | 06:05 pm
- Alpha Natural Resources Reports Results Of 2012 Annual Meeting Of Stockholders - PR Newswire 05.17.12 | 04:05 pm
- Alpha Natural Resources Awards $149,000 In Annual High School Scholarships - PR Newswire 05.07.12 | 09:05 am
- Alpha Natural Resources Announces Availability Of First Quarter 2012 Financial Results - PR Newswire 04.16.12 | 04:04 pm
- Paul Vining Named President Of Alpha Natural Resources - PR Newswire 04.11.12 | 08:04 am
- Alpha Natural Resources To Permanently Close Upper Big Branch Mine - PR Newswire 04.04.12 | 06:04 pm
- Alpha Natural Resources' Affiliates Recognized For Environmental Achievements - PR Newswire 04.02.12 | 08:04 am
- Alpha Natural Resources To Participate In Upcoming Investor Conference - PR Newswire 03.23.12 | 04:03 pm
- Michael J. Quillen To Retire As Chairman And Director Of Alpha Natural Resources - PR Newswire 03.20.12 | 08:03 am
Partner Headlines for ANR
- Equity Analysts Initiate New Ratings and Share Price Targets Today - Wall St. Cheat Sheet 05.31.12 | 04:05 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
- Why Heavily Shorted Stocks Might Rise In A Market Swoon - Seeking Alpha 05.08.12 | 09:05 am
- Zacks' Voice of the People highlights opportunities with Peabody Energy, Alpha Natural Resources, Arch Coal and James River Coal - Press Releases - Zacks 05.01.12 | 09:05 am
- Mixed Bag from Cliffs Natural - Analyst Blog - Zacks 04.26.12 | 07:04 pm
- 11 Beaten Down Stocks With Heavy Insider Buying - Seeking Alpha 04.26.12 | 09:04 am
- Rebalancing Of The U.S. Coal And Natural Gas Industry Part 2 - Seeking Alpha 04.18.12 | 09:04 am
- Stock Market News for April 13, 2012 - Market News - Zacks 04.13.12 | 10:04 am
- Wednesday's Commodity News To Trade On: 5 Stocks Moving Today - Seeking Alpha 04.04.12 | 08:04 am
