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Basic Materials: Metals & Mining
James River Coal Company (JRCC: NASDAQ)
$3.18 0.07 | 2.25%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -138.91M | -39.09M | 78.16M | 50.95M |
| Operating Gains/Losses | -24.20M | -59.00K | 307.00K | -61.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.74M | 69.04M | -16.68M | -9.99M |
| (Increase) Decrease in Inventories | 27.40M | -13.97M | -3.68M | -15.02M |
| (Increase) Decrease In Other Current Assets | 3.77M | -6.01M | 38.54M | -4.23M |
| (Decrease) Increase In Payables | -37.70M | -3.14M | 10.83M | -10.60M |
| (Decrease) Increase In Other Current Liabilities | -3.98M | 14.20M | 7.91M | 2.29M |
| (Increase) Decrease In Other Working Capital | 409.00K | -5.34M | -2.83M | -57.59M |
| Other Non-Cash Items | 31.71M | 10.50M | 8.73M | 9.18M |
| Net Cash From Continuing Operations | 32.45M | 163.77M | 169.06M | 27.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.45M | 163.77M | 169.06M | 27.56M |
| Sale of Property, Plant & Equipment | 631.00K | 103.00K | 82.00K | 149.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -81.56M | -138.46M | -95.43M | -72.16M |
| Acquisitions | 0.00 | -515.96M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.92M | -654.31M | -95.34M | -72.01M |
| Issuance of Debt | 0.00 | 505.00M | 0.00 | 185.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 170.54M | 73.00K | 75.00K |
| Repayment of Long-Term Debt | -23.85M | -150.00M | -1.35M | -36.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -15.67M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -23.85M | 509.88M | -1.27M | 149.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -72.32M | 19.34M | 72.44M | 104.61M |
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Latest JRCC Headlines from TheStreet
- 6 Stocks On Winning Streaks Short Sellers Do Not Believe In 12.18.12 | 04:12 pm
- Stocks to Watch: Knight Capital, Apple, Amazon (Update 1) 11.26.12 | 07:11 am
- Energy Sells on Second Term
11.07.12 | 11:11 am - 4 Stocks Under $5 Ripping Higher 10.09.12 | 03:10 pm
- Coal Companies Shares Fall On Low Gas Prices 08.15.12 | 02:08 pm
- 5 Stocks Under $10 Set to Soar 08.09.12 | 12:08 pm
- Weak Coal Demand Leads James River To 2Q Loss 08.09.12 | 08:08 am
- Coal Bankruptcy Fears Stoked, but China Risk Is Bigger (Update 1) 07.20.12 | 12:07 pm
- Sector Wrap: Patriot And James River Coal Rise 07.05.12 | 04:07 pm
- Ahead Of The Bell: James River Coal 06.26.12 | 08:06 am
Press Releases for JRCC
- James River Coal Company Announces Date Of First Quarter Results - PR Newswire 04.19.13 | 04:04 pm
- The Securities Arbitration Law Firm Of Klayman & Toskes Launches Investigation On Behalf Of James River Coal Co. Shareholders Who Held Large Concentrated Positions In James River Stock With Full-Service Brokerage Firms - Business Wire 09.13.12 | 05:09 pm
- James River Coal Company Announces Date Of Second Quarter Results - PR Newswire 07.13.12 | 04:07 pm
- James River Coal Company Announces Pricing Of $ 200 Million Convertible Senior Notes - PR Newswire 03.24.11 | 07:03 am
- Magnetar Capital Announces Sale Of International Resource Partners LP - PR Newswire 03.06.11 | 06:03 pm
- Dahlman Rose & Co. To Host 1st Annual Global Metals, Mining & Materials Conference - PR Newswire 11.04.10 | 09:11 am
- James River Coal Company Announces Date Of First Quarter Results - PR Newswire 04.15.10 | 04:04 pm
- Global Resources & Infrastructure Conference Attendees Announced By Brean Murray, Carret & Co. - PR Newswire 03.03.10 | 10:03 am
Partner Headlines for JRCC
- SECTOR UPDATE: Coal Miners Rise After Peabody Results Beat Consensus, Predicts Recovery in U.S. Coal Market - NASDAQ 04.18.13 | 04:04 pm
- Here Comes The Pain - Seeking Alpha 11.13.12 | 09:11 am
- Don't Expect The EPA To Finish Off Thermal Coal - Seeking Alpha 11.08.12 | 09:11 am
- Election Stock Winners, Losers: Guns, Hospitals, Coal - Investor's Business Daily 11.07.12 | 06:11 pm
- Trading Ideas For the Election: Gold, Silver and Coal - Benzinga 11.04.12 | 02:11 pm
- Play A Mitt Win With This Undervalued Sector - Seeking Alpha 10.22.12 | 09:10 am
- Romney Plug More Good News for Coal - NASDAQ 10.04.12 | 08:10 pm
- Coal Companies Trade Higher After Arch Coal Results - Benzinga 07.27.12 | 01:07 pm
- Energy Insights: James River REBOUNDS, Shell Lets Cove GO - Wall St. Cheat Sheet 07.17.12 | 10:07 am
- Energy Biz Recap: China's Economy Helps ENERGY Stocks, James River's BAD Week - Wall St. Cheat Sheet 07.15.12 | 03:07 am
