• ALPHA NATURAL RESOURCES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 27.73 M 128.17 M 21.21 M 20.02 M 2.26 M
    Operating Activities
    Depreciation, Depletion & Amortization 159.58 M 140.85 M 73.40 M 56.01 M 36.05 M
    Depreciation & Depletion 120.75 M 100.73 M 60.50 M 50.68 M 36.05 M
    Amortization of Intangible Assets 38.82 M 40.12 M 12.90 M 5.33 M —
    Deferred Income Taxes and Investment Tax credity 3.18 M 3.88 M 5.76 M 5.52 M 6.93 M
    Deferred Income Taxes 3.18 M 3.88 M 5.76 M 5.52 M 6.93 M
    Income Tax Credit — — — — —
    Other Cash Flow 10.26 M 26.10 M 46.99 M 25.59 M 2.48 M
    Funds from Operations 198.61 M 246.39 M 145.55 M 106.70 M 41.46 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 27.13 M -36.31 M 4.09 M 72,000.00 12.64 M
    Incline (Decline) in Receivables -20.30 M -20.98 M -38.83 M -26.84 M -23.41 M
    Incline (Decline) in Inventories 15.54 M 7.94 M -24.28 M -21.04 M 13.01 M
    Incline (Decline) in Accounts Payable 23.55 M -28.36 M 48.46 M 9.74 M 12.23 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 11.69 M -14.09 M 5.45 M 27.24 M 16.39 M
    Incline (Decline) in Other Assets or Liabilties -3.34 M 19.17 M 13.28 M 10.96 M -5.59 M
    Net Cash Flow/Operating Activities 225.74 M 210.08 M 149.64 M 106.78 M 54.10 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 43.89 M 0.00 0.00 0.00 133.76 M
    Incline (Decline) in Inventories 403,000.00 344,000.00 1.23 M 4.50 M 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 6.10 M 1.47 M 5.45 M 1.10 M 65.17 M
    Other Uses - Investing 627,000.00 29.23 M 221.26 M 10.75 M 3.77 M
    Other Sources - Investing 0.00 3.00 M 5.61 M 2.14 M 0.00
    Net Cash Flow - Investing 165.20 M 160.05 M 339.39 M 86.20 M 100.07 M
    Proceeds from Stock Options 3.97 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 15.15 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 18.90 M 286.82 M 323.00 M 175.00 M 58.52 M
    Incline or Decline in Short Term Borrowings -44.60 M -51.57 M -525.88 M -10.26 M 5.85 M
    Reduction in Long Term Debt 15.58 M 290.21 M 82.74 M 61.42 M 45.65 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 954,000.00 598.26 M 0.00 23.16 M
    Other Uses - Financing -2.13 M -1.45 M 507.60 M -127.75 M 14.90 M
    Net Cash Flow - Financing -39.43 M -56.40 M 221.98 M -24.43 M 48.77 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —