Platinum, Palladium...
Basic Materials: Metals & Mining
Walter Energy Inc (WLT: NYSE)
$12.98 -0.64 | -4.73%
06/19/13 - 01:20 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.07B | 349.18M | 385.80M | 137.16M |
| Operating Gains/Losses | 0.00 | -20.55M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 44.38M | -1.60M | -65.94M | 69.77M |
| (Increase) Decrease in Inventories | -62.63M | -1.88M | 1.97M | -25.08M |
| (Increase) Decrease In Other Current Assets | 11.70M | 0.00 | 13.16M | 17.62M |
| (Decrease) Increase In Payables | 34.59M | 13.68M | 23.72M | -16.29M |
| (Decrease) Increase In Other Current Liabilities | 112.70M | 6.23M | 41.41M | -27.83M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.05B | 10.37M | -8.32M | 32.04M |
| Net Cash From Continuing Operations | 329.91M | 707.40M | 573.67M | 289.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 329.91M | 707.40M | 573.67M | 289.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -391.51M | -436.70M | -157.48M | -96.30M |
| Acquisitions | 0.00 | -2.43B | -209.96M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 898.00K | 1.41M | -3.41M | 3.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -367.88M | -2.84B | -370.85M | -93.03M |
| Issuance of Debt | 1.01B | 2.42B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -11.37M | 8.92M | 17.13M | 0.00 |
| Repayment of Long-Term Debt | -912.30M | -351.89M | -26.97M | -61.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -65.44M | -34.25M |
| Payment of Cash Dividends | -31.25M | -30.04M | -25.27M | -21.19M |
| Other Financing Charges, Net | -25.08M | -76.30M | 25.86M | -30.10M |
| Net Cash From Financing Activities | 27.16M | 1.97B | -74.68M | -147.14M |
| Effect of Exchange Rate Changes | -1.02M | -3.67M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.83M | -164.98M | 128.13M | 49.20M |
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Latest WLT Headlines from TheStreet
- Walter Energy Gets Hotter After Morgan Stanley Defense 06.18.13 | 01:06 pm
- Walter Energy Stock Falls On Unusually High Volume (WLT) 06.17.13 | 11:06 am
- Walter Energy Stock Hits New 52-Week Low (WLT) 06.14.13 | 01:06 pm
- Walter Energy Stock Hits New 52-Week Low (WLT) 06.07.13 | 10:06 am
- WLT June 14th Options Begin Trading 06.06.13 | 11:06 am
- Walter Energy Inc (WLT): Today's Featured Metals & Mining Laggard 06.03.13 | 05:06 pm
- WLT June 7th Options Begin Trading 05.30.13 | 11:05 am
- Walter Energy Stock Falls On Unusually High Volume (WLT) 05.21.13 | 04:05 pm
- Quick Take: Bull Market Won't Buck Ride 05.21.13 | 01:05 pm
- Bull Market Won't Buck Ride
05.21.13 | 10:05 am
Press Releases for WLT
- Walter Energy Issues Statement On Refinancing - Business Wire 06.14.13 | 03:06 pm
- Walter Energy Provides Update On Production Curtailment At Willow Creek Mine - Business Wire 03.27.13 | 04:03 pm
- Walter Energy Announces Closing Of $450 Million Senior Notes Offering - Business Wire 03.27.13 | 12:03 pm
- Walter Energy Cites “Serious Omissions” In Audley Capital Proxy Statement - Business Wire 03.25.13 | 05:03 am
- Walter Energy Prices $450 Million Private Offering Of Senior Notes - PR Newswire 03.22.13 | 05:03 pm
- Walter Energy Commences $350 Million Private Offering Of Senior Notes - PR Newswire 03.22.13 | 07:03 am
- Audley Proposes New Board Members For Walter Energy - Business Wire 02.19.13 | 02:02 pm
- Market Alert - Coal Producing Company Reaches Major Milestone For Metallurgical Coal Production Operations In Colombia - PR Newswire 12.19.12 | 09:12 am
- Pittsburgh Law Office Of Alfred G. Yates Jr., PC Files Class Action Lawsuit On Behalf Of Shareholders Of Walter Energy, Inc. (WLT) - PR Newswire 03.16.12 | 01:03 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Walter Energy, Inc. - Business Wire 03.06.12 | 05:03 pm
Partner Headlines for WLT
- UPDATE: Walter Energy Says Requires No Incremental Funding - Benzinga 06.14.13 | 03:06 pm
- Mid-Afternoon Market Update: Walter Energy Plummets as Oil Posts a Strong Rally - Benzinga 06.14.13 | 03:06 pm
- Coal ETF Punished as Walter Energy Sags - Benzinga 06.14.13 | 02:06 pm
- Afternoon Market Losers - Benzinga 06.14.13 | 02:06 pm
- Commodities Today: Coal & Steel Looking More Bullish - Seeking Alpha 06.14.13 | 09:06 am
- Commodities Today: Nat Gas Names Higher While Coal Struggles - Seeking Alpha 06.10.13 | 09:06 am
- Barron's Recap: Cues from Cooperman - Benzinga 05.19.13 | 11:05 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 05.09.13 | 09:05 am
- Coal: Week In Review - Seeking Alpha 04.28.13 | 09:04 am
- Market Wrap for Friday, April 19: S&P 500 and Nasdaq Composite Jump; Dow Lags After IBM Earnings - Benzinga 04.19.13 | 04:04 pm
